Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

HSBC's Three Decades of Building Hedge Fund Portfolios
  • 19 Jun 2026

An interview with HedgeNordic

Singapore markets in transition: rethinking the role of equities, REITs and bonds
  • 19 Jun 2026

In a higher inflation and interest rate environment, we believe Singapore equities may be comparatively well positioned against REITs and bonds, supported by earnings growth and structural policy t...

Campbell: Keep calm and carry on
  • 19 Jun 2026

Campbell is a systematic investment manager founded in 1972, the very same year UBP began investing in hedge funds, marking a parallel legacy of early innovation in alternative strategies.

Ahead of the Curve: Monthly Bond Market Recap and Outlook – May 2026
  • 19 Jun 2026

Canadian bond markets continued their upward momentum in May, despite a continued rise in year-over-year inflation (2.8% in April vs. 2.4% in March) which came in below consensus expectations (3.1%...

Mid-Year Outlook 2026: Key Takeaways - Xavier Baraton
  • 18 Jun 2026

Watch our new series of monthly vodcasts produced by FT Adviser featuring our Chief Strategist, Joe Little.

Mid-Year Outlook 2026: Key Takeaways - Thorsten Michalik
  • 18 Jun 2026

Watch our new series of monthly vodcasts produced by FT Adviser featuring our Chief Strategist, Joe Little.

Mid-Year Outlook 2026: Key Takeaways - Joe Little
  • 18 Jun 2026

Watch our new series of monthly vodcasts produced by FT Adviser featuring our Chief Strategist, Joe Little.

Invitation | 2026 Amundi's Mid-Year Outlook: Power of endura...
  • 18 Jun 2026

Join this Mid-Year Outlook 2026 to assess geopolitical risk, the new Fed Chair, Europe’s security agenda and AI opportunities, and refine portfolios for...

Rethinking ETFs: From tactical tool to strategic institutional building block
  • 18 Jun 2026

ETFs are increasingly moving from short-term tools to strategic solutions for institutional investors. Discover how they can support governance, portfolio implementation and access to evolving mark...