Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

2026 Investment Outlook – Asia Fixed Income: High Yield
  • 19 hours 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
  • 19 hours 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?
  • 19 hours 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
  • 19 hours 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
  • 19 hours 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
  • 19 hours 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
  • 19 hours ago

European small and mid caps: A driver of diversification and growth
  • 1 day ago

Europe is entering a new phase of massive investment, driven by historic decisions to rearm and modernize infrastructure, announced in particular by Germany and the European Commission. This decisi...

US economic outlook: Consumer still standing, corporations healthy
  • 1 day ago

Jeff Schulze, Head of Economic and Market Strategy at ClearBridge Investments, discusses key spending, employment and other policy factors he is following as we look forward to 2026.