Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

3 years of resilience: Capturing opportunities in a new M&A cycle
  • 15 hours ago

Our M&A strategy celebrates 3 years of resilient, low-volatility returns amid a new cycle of rising M&A activity, attractive spreads and strong diversification potential.

Gold: a correction driven by positioning, not fundamentals
  • 15 hours ago

We investigate the main drivers of the recent gold movements and reassess the outlook for the precious metal.

Edmond de Rothschild Asset Management named “Best Asset Management Company of the year” in France
  • 15 hours ago

At the LSEG Lipper Fund Awards, announced on 16 April 2026 , Edmond de Rothschild Asset Management was named “Best Asset Management Company of the Year in France over 3 Years” in the “Overall Large...

An advanced perspective on securities lending
  • 15 hours ago

Securities lending programs have many features that can make each one unique. This paper offers ways that beneficial owners can evaluate differences and identify the program best aligned with their...

Portfolio manager Q&A: MDT Market Neutral
  • 15 Apr 2026

Dan Mahr, Head of MDT, discusses MDT’s market neutral strategy.

2026 Alternative Credit Survey
  • 15 Apr 2026

Benefit Street Partners: A growing industry—the future of alternative credit portfolios.

Balancing debt and equity allocations in institutional real estate investment
  • 15 Apr 2026

Dave White explains the importance of getting the right mix in real estate portfolios.

How Bond Optimizers Can Work More Optimally—and Why It Matters
  • 15 Apr 2026

The best bond optimizers can create new dimensions for portfolio managers. Technology is transforming bond investing, across research, trading and—through optimizers—portfolio construction. We beli...

Multi-Asset: Market Update March 2026
  • 15 Apr 2026

Performance in Q1 followed two contrasting trajectories. The quarter began with equities extending their year-end rally through February, but this optimism was upended in March.