Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Allocation Views: Looking through the energy cost shock—stronger earnings, lower tail risks
  • 23 hours ago

In this month’s Allocation Views, the Middle East conflict and its impact on the global economy in 2026 continue to be the chief concern for asset allocation, as inflationary pressures challenge ce...

Hedge Funds Quarterly Outlook Q2 2026
  • 23 hours ago

The Hedge Funds Quarterly Outlook shares the J.P. Morgan Alternative Asset Management team's views on markets, conviction across different strategies, and individual strategy outlooks.

Wilshire Investment Strategy Update
  • 07 May 2026

For a comprehensive overview of our 2026 outlook and investment strategy, including insights on the current economic environment, interest rate implications, and our asset class strategy views, ple...

Tactical asset allocation
  • 07 May 2026

Welcome to our Tactical Asset Allocation hub. Here you’ll find a selection of the most recent research from Invesco Solutions. Read our latest analysis that covers market strategy and opportunities...

Guide to Alternatives
  • 07 May 2026

Get insights on macro topics such as manager dispersion, while also diving into real estate, private credit, private equity and hedge funds and more.

Edmond de Rothschild helps Milence securing €120 million financing facility to further scale the rollout of electric truck charging infrastructure across Europe
  • 07 May 2026

Edmond de Rothschild, acting as mandated lead arranger, successfully signed the facility agreement with a consortium of international financial institutions, underscoring Milence’s successful entry...

Global Fixed Income Strategy - May 2026
  • 07 May 2026

We’ve revised our 2026 US macro outlook: Higher energy prices will likely push headline inflation higher, growth should remain resilient. We expect no Fed cuts in 2026.

Global Equity Views 2Q 2026
  • 07 May 2026

Despite higher energy costs, the outlook for profits is robust. While earnings growth is broadening beyond tech leaders, the AI investment boom remains a dominant theme. High valuations in some are...

Muzinich Asset Allocation Group Monthly Update - May 2026
  • 07 May 2026

Please click to watch our latest Asset Allocation Group video update for the month of May 2026.