Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Allview: Market Risk Monitor
  • 11 May 2026

Each month, Allspring’s Investment Analytics team assembles a top 10 list of market risks that it believes have the potential to influence investment portfolios.

The Weekly Brief
  • 11 May 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...

When institutional DeFi actually works
  • 11 May 2026

Explore how institutional DeFi, tokenisation, and on-chain settlement are reducing costs, improving liquidity, and transforming capital market infrastructure.

Private Equity for Insurers: Unlocking Capital Efficiency under Solvency II
  • 11 May 2026

The Solvency II Review may enhance the attractiveness of private equity for European insurers by simplifying the Long-Term Equity Investments (LTEI) framework, under which eligible investments bene...

ABS: A portfolio diversifier for volatile times
  • 11 May 2026

With the Middle East conflict clouding the outlook for inflation and interest rates, TwentyFour Asset Management’s Doug Charleston explains why asset-backed securities (ABS) could be a valuable div...

Alternative Allocations: The illiquidity premium—lessons learned from institutions, Wendy Li, Founder & President, Ivy Invest
  • 11 May 2026

Wendy Li spent 20 years working with large endowments and foundations before founding Ivy Invest. In the latest Alternative Allocations, she discusses how institutions approach illiquid investments...

Positive earnings support EM outlook
  • 11 May 2026

EM equities have held up despite the Iran war, helped by strong earnings growth and the rally in the technology sector.

Disruption decoded: How AI is rewriting the software playbook for private credit investors
  • 11 May 2026

AI is driving a structural reassessment of software credit risk in private credit portfolios.

The Iran Risk Premium Isn’t Gone
  • 11 May 2026

Markets have grown complacent about the Iran conflict, but a new CIA assessment suggests Iran retains significant military capabilities, indicating that risks to global markets and inflation may be...