Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

It’s not just Big Tech: how hedge funds are capitalising on the AI boom
  • 10 hours ago

Artificial intelligence has been one of the main market drivers, bolstering the performance not only of traditional assets but also of alternative instruments such as hedge funds with exposure to t...

Emerging market debt is making a comeback
  • 06 Aug 2026

Emerging market debt seems to be enjoying a revival. Our CIO Emerging Market Debt discusses the renewed interest in this asset class, his team’s expectations for 2026, and where he sees opportuniti...

Guide to Alternatives
  • 06 Aug 2026

Get insights on macro topics such as manager dispersion, while also diving into real estate, private credit, private equity and hedge funds and more.

Factor investing: What institutional investors need to know
  • 06 Aug 2026

Learn how institutional investors can evaluate value, momentum, quality and low volatility factors using theory, evidence, and implementation tests.

What July’s Historic Risk Rotation Could Mean for Investors
  • 06 Aug 2026

July’s historic risk rotation could present investors with a rare opportunity for diversification against wider market risks.

Finding Relative Value in Today’s Credit Markets
  • 06 Aug 2026

As markets evolve and new issuance reshapes the credit landscape, investors have an expanding opportunity set across global fixed income. PIMCO Portfolio Manager Sonali Pier explains why active cre...

Income Strategy Update: Where Income Meets Resilience
  • 06 Aug 2026

Group CIO Dan Ivascyn explains why resilience, quality, and global diversification matter more than reaching for risk amid geopolitical conflict, credit stress, and the AI boom.

StepStone Group Reports First Quarter Fiscal Year 2027 Results
  • 06 Aug 2026

StepStone Group Inc. (Nasdaq: STEP), a global private markets investment firm focused on providing customized investment solutions and advisory and data services, today reported results for the qua...

Hiring a Systematic Bond Manager? Seven Questions for Candidates
  • 05 Aug 2026

Systematic bond investing needs specialist skills and resources. Has your manager got what it takes? Investors are warming to systematic processes in bond markets. In this new approach, a dynamic m...