Critical intelligence on asset allocation and implementation across asset classes
The Global Alpha Team reflects on recent performance, portfolio changes and market developments.
Explore how enhanced indexing may help insurers address benchmark concentration in their equity portfolios while maintaining broad market exposure, low tracking error, and disciplined excess return...
Over two days in Mumbai, SBI Funds Management and Amundi gathered more than 100 investors from 15 countries, positioning India Investment Seminar 2026 as a strategic lens on resilience and long-ter...
Sally Greig explains why looking beyond traditional asset allocation could help investors build a more resilient portfolio.
A diversified blend of real assets can potentially play a vital role in the new regime of higher inflation, higher rates and increased market volatility.
Franklin Templeton Investment Solutions believes increasing market dispersion is creating attractive opportunities for hedge funds, with returns likely to be driven more by security selection and a...
Explore three reasons infrastructure debt can complement corporate direct lending within a diversified private debt allocation.
The return of corporate pricing power provides further evidence that this inflationary regime change is already under way.
EM debt remains an asset class in which asset allocators favour an active management approach, but the passive versus active debate continues. Here we outline the key considerations – relating to r...
Copyright © 2026 Markets Recon. All Rights Reserved.
