Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Portfolio manager Q&A: MDT Market Neutral
  • 15 Apr 2026

Dan Mahr, Head of MDT, discusses MDT’s market neutral strategy.

2026 Alternative Credit Survey
  • 15 Apr 2026

Benefit Street Partners: A growing industry—the future of alternative credit portfolios.

Balancing debt and equity allocations in institutional real estate investment
  • 15 Apr 2026

Dave White explains the importance of getting the right mix in real estate portfolios.

How Bond Optimizers Can Work More Optimally—and Why It Matters
  • 15 Apr 2026

The best bond optimizers can create new dimensions for portfolio managers. Technology is transforming bond investing, across research, trading and—through optimizers—portfolio construction. We beli...

Multi-Asset: Market Update March 2026
  • 15 Apr 2026

Performance in Q1 followed two contrasting trajectories. The quarter began with equities extending their year-end rally through February, but this optimism was upended in March.

Q2 bond market outlook for ETF investors
  • 15 Apr 2026

Amid renewed inflation risks, stagflation signals, and higher-for-longer rates, our Bond Market Outlook explores how income can drive returns and buffer volatility.

Frontier Markets Equity Fund: Focusing on value amid market volatility
  • 14 Apr 2026

Against a backdrop of heightened geopolitical volatility, the Allan Gray Frontier Markets Equity Fund delivered a resilient first‑quarter performance. With global uncertainty high, portfolio manage...

Q2 2026 Investment Outlook
  • 14 Apr 2026

A harder path to read

Liquidity under pressure: Fund strategy in a higher-rate environment
  • 14 Apr 2026

Private funds face tighter liquidity in a higher‑rate environment. Learn how managers use NAV facilities, hedging and conservative leverage to stay resilient.