Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

The Weekly Brief
  • 14 hours ago

The Bank of England (BoE) is in a challenging position as the UK economy battles with still-sticky inflation and questions around the growth outlook. Last week’s data showed headline inflation acce...

Emerging Markets Insights: South Korea insights and first quarter market review
  • 14 hours ago

In this latest Emerging Markets Insights, Templeton Global Investments summarizes the findings from their portfolio managers’ recent visit to South Korea and presents its market review for the firs...

Global Insurance Solutions
  • 03 Apr 2026

Our team works closely with our insurance portfolio managers to customize investment strategies. Learn about our wide range of advisory and analytical services.

Putting AI to Work: Streamlining Data Collection
  • 02 Apr 2026

The views expressed herein do not constitute research, investment advice or trade recommendations, do not necessarily represent the views of all AB portfolio-management teams and are subject to cha...

Private Assets in Portfolios: Reassessing the Strategic Case
  • 02 Apr 2026

Inigo Fraser Jenkins| Co-Head—Institutional SolutionsAlla Harmsworth| Co-Head—Institutional Solutions; Head—Alphalytics Additional Contributors: Robertas Stancikas, Harjasp...

What an Oil Shock Means for Monetary Policy
  • 02 Apr 2026

The views expressed herein do not constitute research, investment advice or trade recommendations, do not necessarily represent the views of all AB portfolio-management teams and are subject to cha...

Raising capital in the Americas in 2026: Four themes shaping allocator portfolios
  • 02 Apr 2026

Explore 4 themes shaping allocator portfolios in 2026 AI infrastructure, tokenisation, climate tech, and multi-generational investing.

Market moves & themes that mattered: March 2026
  • 02 Apr 2026

A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.

Equity Outlook: Middle East War, Energy Shock Test Fragile Markets
  • 02 Apr 2026

Markets are pricing in a wider range of scenarios as geopolitics and AI reshape the landscape. Global equities declined during a volatile first quarter as the war in Iran roiled energy markets and...