Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

New Zealand fixed income outlook 2026
  • 1 day ago

New Zealand enters 2026 with more favourable tailwinds than we have felt for some time, with stronger export conditions and meaningful policy support. Moreover, our economic destiny is very much ba...

Asian equity outlook 2026
  • 1 day ago

We have a positive view of Asian equities as we head into 2026. Four key themes are expected to drive opportunity in Asia: Chinese AI, Chinese healthcare, India’s consumption revival and the Equity...

Emerging markets equity outlook: Tides are turning
  • 1 day ago

ClearBridge Investments believes emerging market equities have turned a corner, showing strong performance after years of lagging returns.

2026 Private Markets Outlook: Executive summary
  • 1 day ago

Geopolitical risks remain elevated as the markets continue to digest the impact of trade tariffs. What does this mean for private markets? Franklin Templeton Institute shares its outlook.

ESG outlook: How are responsible investing trends converging with broader economic realities?
  • 1 day ago

Responsible investing is shifting from aspirational ESG ideals to financially material considerations, aligning with broader economic realities.

ETF outlook: Navigating market trends and investor demands in 2026
  • 1 day ago

Discover key ETF trends for 2026 and how Janus Henderson is delivering client-centric solutions through innovative product wrappers.

Portfolio Intelligence podcast | What’s driving the renewed focus on municipal bonds
  • 1 day ago

As improved flows and stronger returns put municipal bonds in focus, Manulife Investment Management’s Head of Municipal Bonds, Adam A. Weigold, CFA, joins the podcast to discuss opportunities and y...

Diversifying your Asia exposure: Australia private equity
  • 1 day ago

Introduction As private equity investors reassess Asia exposures amid geopolitical and regulatory uncertainty, Australia presents a differentiated proposition.1 It combines the resilience of a s...

2026 annual investment outlook: Resilience and rebalancing
  • 2 days ago

We believe global equities may continue to rise in the new year, and we expect new opportunities to be unlocked as market leadership evolves.