Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

2026 Investment Outlook – Asia Fixed Income: Emerging Markets
  • 13 hours ago

Asia Emerging Markets fixed income faces shifting dynamics in 2026. Low inflation and easing policies support local bonds, while hard currency spreads stay tight. Selective positioning is key amid...

2026 Investment Outlook – Asia Fixed Income: High Yield
  • 1 day ago

Asia High Yield is set for a second year of outperformance despite market contraction, supported by low defaults, front-end opportunities, and pull-to-par potential, reinforcing its role in global...

John Taylor and Chris Davitt appear on Ausbiz
  • 1 day ago

Hear about the latest market trends and how DWAPF can deliver quality income, tax-deferred distributions, and inflation hedging.

WILL THE AI BOOM EVER END?
  • 1 day ago

The US stockmarket is starting to show signs of fatigue with Artificial Intelligence (AI). But the underpinnings of this revolution remain fundamentally sound. Investors’ main focus should be long-...

AI is rewriting the rules for commercial lines: 9 practical use cases and what’s next
  • 1 day ago

Discover how AI is transforming commercial insurance by improving efficiency, enhancing decision-making, and building resilience across underwriting, claims, pricing, and portfolio management.

France: steps towards a second eurozone sovereign crisis
  • 1 day ago

France faces a precarious political and fiscal outlook, with implications for investors to consider.

Private markets 2030: navigating the five D’s and real assets investment outlook
  • 1 day ago

Discover how private market trends are evolving for 2030. Hear industry leaders unpack the megatrends, opportunities, and challenges shaping real assets—and why diversification and adaptability are...

Our multi-asset investment views – November 2025
  • 1 day ago

Stewardship 2026 Outlook
  • 1 day ago

A systemic shift in a changing world?