Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

The Evolving Nature of Equity Quality in the Age of AI
  • 17 hours ago

Investors must determine what the AI capital-spending surge means for long-term business durability. Quality investing has always been rooted in a simple idea: over time, shares of companies with r...

Understanding the Total Portfolio Approach: A primer
  • 17 hours ago

Few debates in institutional investing have moved as quickly from the frontier to the mainstream as the Total Portfolio Approach (TPA).

Hedge Fund Conference – insights and client connections
  • 17 hours ago

UBP’s Hedge Fund Conference in London, an annual event has become quite the fixture in the alternatives calendar and sold out this year with over 170 attending.

Hedge Fund Strategy Outlook: Third quarter 2026
  • 16 Jul 2026

In this quarter’s outlook, Franklin Templeton Investment Solutions believes hedge funds remain well positioned to deliver diversification and alpha in the third quarter, favoring security selection...

Equities lead, bonds catch up
  • 16 Jul 2026

Equities remain favored but improving bond prospects lead to a more balanced allocation across asset classes.

Global Fixed Income Strategy Monthly Report | July 2026
  • 16 Jul 2026

Discover our Global Fixed Income Strategy Monthly Report, we offer an outlook for interest rates and currencies and look at which fixed income assets are favoured across a range of market environme...

Choppy Chips
  • 16 Jul 2026

The U.S. market has been buffeted by swings in the performance of semiconductor companies, as investors have become increasingly anxious about the outlook for the tech sector and whether a regime c...

The liquidity advantage of ETFs in stressed markets
  • 16 Jul 2026

In volatile markets, it’s important that your portfolio has adequate liquidity should you need to trade. Find out how liquid ETFs can help to reposition portfolios in uncertain markets.

How Venture Exits to Private Equity Continue to Grow—With Fuel From AI
  • 16 Jul 2026

Midmarket technology private equity firms and their portfolio companies have become an important exit pathway for VC-backed companies, especially in the AI era.