Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Can Value Stocks Offer Resilience to AI Disruption?
  • 20 hours ago

Value companies tend to either benefit or buffer as AI uncertainties play out. High-growth technology stocks still dominate the investment landscape, fueled by the promise of AI. But recent sign...

Research Report
  • 20 hours ago

We review trends across markets and economies, consider what they mean for our multi-asset portfolios and present a positioning update.

Five Timely Opportunities in Today’s High-Yield Market
  • 20 hours ago

As market conditions shift, opportunities stand out.  With tensions simmering in the Middle East and the global economy feeling the pinch of high energy prices, high-yield bonds might not be on...

Private Credit: From Niche Holding to Portfolio Pillar
  • 20 hours ago

The views expressed herein do not constitute research, investment advice or trade recommendations, do not necessarily represent the views of all AB portfolio-management teams and are subject to cha...

Global Fixed Income Strategy Monthly Report | May 2026
  • 20 hours ago

Discover our Global Fixed Income Strategy Monthly Report, we offer an outlook for interest rates and currencies and look at which fixed income assets are favoured across a range of market environme...

Evolution of private credit: The attributes needed to serve a broader, more liquidity-focused investor base
  • 20 hours ago

Private credit managers should prioritize liquidity management, diversification, and transparency to better suit a broader investor base.

THE CASE FOR LIQUID ALTERNATIVES IN TODAY’S E...
  • 13 May 2026

Traditional portfolios face rising correlations and shared risks. We explore how liquid alternatives can provide differentiated return drivers, portfolio flexibility, and a more resilient diversifi...

Tactical Asset Allocation - May 2026
  • 13 May 2026

Despite a strong rebound in risk assets, global risk appetite continues on a modestly decelerating monthly trend, signaling that future economic growth remains highly contingent on future geopoliti...

Asian Bonds—No Longer Just an EM Trade
  • 13 May 2026

Asia-Pacific bond markets are increasingly recognized as a resilient and distinct asset class, offering investors the potential for attractive yields, stability and diversification benefits in toda...