Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

HSBC's Three Decades of Building Hedge Fund Portfolios
  • 12 hours ago

An interview with HedgeNordic

Singapore markets in transition: rethinking the role of equities, REITs and bonds
  • 12 hours ago

In a higher inflation and interest rate environment, we believe Singapore equities may be comparatively well positioned against REITs and bonds, supported by earnings growth and structural policy t...

Mid-Year Outlook 2026: Key Takeaways - Xavier Baraton
  • 18 Jun 2026

Watch our new series of monthly vodcasts produced by FT Adviser featuring our Chief Strategist, Joe Little.

Mid-Year Outlook 2026: Key Takeaways - Thorsten Michalik
  • 18 Jun 2026

Watch our new series of monthly vodcasts produced by FT Adviser featuring our Chief Strategist, Joe Little.

Mid-Year Outlook 2026: Key Takeaways - Joe Little
  • 18 Jun 2026

Watch our new series of monthly vodcasts produced by FT Adviser featuring our Chief Strategist, Joe Little.

Invitation | 2026 Amundi's Mid-Year Outlook: Power of endura...
  • 18 Jun 2026

Join this Mid-Year Outlook 2026 to assess geopolitical risk, the new Fed Chair, Europe’s security agenda and AI opportunities, and refine portfolios for...

Rethinking ETFs: From tactical tool to strategic institutional building block
  • 18 Jun 2026

ETFs are increasingly moving from short-term tools to strategic solutions for institutional investors. Discover how they can support governance, portfolio implementation and access to evolving mark...

Can value factor investing be saved?
  • 18 Jun 2026

Value investing isn’t broken. Learn how better factor design and cleaner exposures can improve value factor performance in modern equity markets.

Warsh Takes the Helm: The Start of a New Chapter for the Fed
  • 18 Jun 2026

CI GAM Economist Neil Shankar analyzes the June 17 Federal Reserve update, highlighting a new policy era under Chair Kevin Warsh, evolving guidance, and implications for interest rates and the broa...