Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

2026 Global Insurance Report
  • 27 Oct 2026

Discover insights from 463 insurance professionals on portfolio strategy, private markets, partnerships, AI and the macro outlook.

ETF Commodity Digest – Monthly Update
  • 27 Oct 2026

Explore the latest commodity market trends, price drivers and developments shaping the outlook for investors in our monthly Commodity Digest.

The Weekly Brief
  • 26 Oct 2026

The Bank of England (BoE) is in a challenging position as the UK economy battles with still-sticky inflation and questions around the growth outlook. Last week’s data showed headline inflation acce...

Multi-asset chart of the month for October: Semiconductor valuations surge on AI demand
  • 26 Oct 2026

Find out why AI demand is driving earnings and valuations at semiconductor companies

Take Two: Market performance diverges
  • 26 Oct 2026

Stocks endured further volatility over the past week, as concerns over corporate spending on artificial intelligence and rising oil prices weighed on sentiment.

Market Perspectives: The sum of all fears
  • 26 Oct 2026

Renewed volatility across equity and bond markets reflects the convergence of several familiar risks: fiscal and political

Why insurers are taking a fresh look at structured credit
  • 26 Oct 2026

AAA CLOs may help insurers seek floating-rate income, diversification, and capital efficiency, with liquidity and governance risks to manage.

CLO resilience in a changing interest-rate environment
  • 26 Oct 2026

Seth Meyer and John Kerschner explore how floating-rate CLOs can complement fixed income, enhance diversification

Five Key Questions Leaders May Want to Ask Their OCIO Before a Portfolio Transition
  • 26 Oct 2026

When evaluating outsourced investment management, implementation deserves attention alongside investment strategy. The questions below can help institutional leaders discuss transition planning, ri...