Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Fixed Income Investing for Stronger Portfolios
  • 27 May 2026

Explore our range of active fixed income investing solutions designed to help global investors build stronger portfolio and manage risk effectively.

Reassessing regional allocations: Opportunities in emerging markets
  • 27 May 2026

Look beyond the US: explore emerging markets’ growth potential, attractive valuations and diversification opportunities.

AISS Alternatives Relative Value Outlook 2Q 2026
  • 27 May 2026

A 12–24 month relative-value outlook across major alternative asset classes, produced by J.P. Morgan Asset Management’s Alternatives Investment Strategy & Solutions (AISS) team

Tech in a Cross-Asset Portfolio
  • 27 May 2026

Additional Contributors: Alla Harmsworth and Maureen Hughes About the Authors Inigo Fraser JenkinsInigo Fraser Jenkins is Co-Head of Institutional Solutions at AB. He wa...

Allocate with Intent: Active Equity Strategies for Changing Markets
  • 27 May 2026

For asset owners, the key question is where and how active strategies can be most effective. Equity investors are facing monumental questions about their allocation strategies in a new market regim...

How AI Is Changing the Landscape for Insurers
  • 27 May 2026

As AI’s pace of change accelerates, insurers must adapt their businesses and investments. AI is reshaping the outlook for insurers as both risk carriers and investors. At AB’s April 2026 Rethinkin...

2026 FTSE Russell wealth pulse survey
  • 27 May 2026

The FTSE Russell 2026 Wealth Pulse Survey examines the role of private markets in affluent investor portfolios and the critical role of financial advisors and benchmarks.

Diversification in the age of AI: a practical toolkit
  • 27 May 2026

AI is concentrating markets in US and emerging market tech, weakening diversification and requiring more deliberate portfolio design.

US Endowment Study: Top 17 Funds Asset Allocation, Risk, and Risk-Adjusted Returns
  • 27 May 2026

By Mila Sherman, PhD, Professor of Finance, Shhreya Anand, Jonathan Fula, Hurditya Lohia (students), and Alternatives Class Advisor: Kristen Walters (alumni)