Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Asset Class Views
  • 1 day ago

Themes and implications from the Multi-Asset Solutions Strategy Summit to help guide your portfolio decisions.

Japan 2026 outlook
  • 1 day ago

Japan is undertaking its most significant economic and corporate transformation in a generation. The likely earnings tailwind from economic normalization combined with shareholder return enhancemen...

How Is Liquidity Evolving in Private Investment-Grade Credit?
  • 1 day ago

Private investment-grade credit has rapidly evolved from a niche, illiquid asset class into a more liquid, standardized segment of the market. This white paper by Brian Weinstein, Apollo Partner an...

Rethinking Benchmarks: What Are You Really Investing In?
  • 1 day ago

Being among the top 10 today reflects current market leadership, but it is not a guarantee of durability. This perspective underpins our firm’s emphasis on diversification and business quality rath...

Judy Jansen
  • 1 day ago

Judy Jansen, executive director, is a portfolio manager for Equity Options-based strategies in the U.S. Equity group.

2026 Asset Allocation Perspectives and Market Outlook
  • 1 day ago

Wilshire Investment Strategy Update
  • 2 days ago

For our complete 2024 outlook and investment approach — including a discussion of the current economic environment, implications for interest rates and our strategy views across asset classes, plea...

Fixed Income Investing for Stronger Portfolios
  • 2 days ago

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

Muzinich Asset Allocation Group Monthly Update - February 2026
  • 2 days ago

Please click to watch our latest Asset Allocation Group video update for the month of February 2026.