Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Five reasons to invest in Multi-Asset Credit
  • 19 hours ago

Multi-Asset Credit (MAC) is an active, unconstrained fixed income strategy that targets higher returns for investors who accept greater market and credit risk.

A case for investing in innovation
  • 19 hours ago

Despite the unprecedented impact of technological breakthroughs, many portfolios lack exposure to innovation. Learn to identify and capture the economic benefits of innovation.

Canada at a crossroads
  • 19 hours ago

Canada’s outlook is fragile and tied to USMCA negotiations, with widening gaps between trade‑sensitive and domestic sectors as uncertainty clears or persists.

The Weekly Brief
  • 29 Jun 2026

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...

Asset Class Views
  • 29 Jun 2026

Themes and implications from the Multi-Asset Solutions Strategy Summit to help guide your portfolio decisions.

Investing in real assets with ETFs
  • 29 Jun 2026

Improve the diversification of your 60/40 portfolio with real assets like gold, commodities, and infrastructure—especially now that bonds are no longer the go-to for offsetting stock volatility.

The new energy equation
  • 29 Jun 2026

Nuveen's latest Energy Infrastructure Credit outlook explores the powerful forces reshaping America's energy landscape and the com...

Proof Pending: Can AI Deliver Lasting Growth?
  • 29 Jun 2026

AI spending is lifting growth now, but productivity must carry it forward. AI infrastructure spending is driving record equity market raisings and has lifted expectations for long-term GDP growth i...

Mid-year Investment Outlook 2026
  • 29 Jun 2026

Mid-Year Outlook 2026 explores uneven growth, rising inflation and geopolitical shocks, then outlines how investors can favour real rates, credit, gold...