Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Weekly Trader's Outlook
  • 25 Sep 2026

Stocks continued to climb to record highs this week and it appears that bullish momentum may propel stocks higher next week.

Global money update: August weakness
  • 25 Sep 2026

Monetary trends may be starting to confirm a negative 2027 economic outlook suggested by cycle analysis.

Infrastructure benchmarks in context: What every investor should know
  • 25 Sep 2026

Infrastructure benchmarks may represent the same asset class, but differences in their composition can at times drive dramatically different performance outcomes.

This Week in Review | Market Volatility, Cryptocurrencies, Roth Conversions
  • 25 Sep 2026

The economy and markets can feel dizzying and ever changing. That’s where we can help. Fisher Investments’ “This Week in Review” is a weekly segment designed to highlight a few things you may have...

Emerging Market Bonds: A Market Reshaped, A Case Renewed
  • 25 Sep 2026

We believe Emerging Market debt has evolved into a higher-quality asset class capable of providing meaningful portfolio diversification.

One economy, two markets, one message
  • 25 Sep 2026

Rate volatility is back, but equities are taking higher yields in stride, often treating them as a growth signal rather than a stress flare.

Relative Value & Tactical Asset Allocation Q4 2026
  • 25 Sep 2026

Growth remains resilient as inflation stays sticky. Explore MIM’s Q4 2026 asset allocation and relative value views.

Growth Holds Firm, Bond Yields Push Higher
  • 25 Sep 2026

A review of the week’s top global economic and capital markets news.

20 Years Post PPA: How Your Pension Has Evolved from a Liability to an Asset
  • 25 Sep 2026

Twenty years after the Pension Protection Act, funded status has recovered and volatility has fallen dramatically.