Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Global Investment Management Survey
  • 23 hours ago

The May 2025 survey results are from investment professionals across all asset classes, and we provide our predictions on inflation, recession, asset class performance and more.

From data to demand: Inside the transformation of the US power grid with Duke Energy
  • 23 hours ago

Rebecca Sherlock, Portfolio Manager Global Listed Infrastructure, sat down for a fireside chat with Brian Savoy, Chief Financial Officer of Duke Energy, one of the largest regulated utilities in th...

Investment themes for emerging market debt Q2 2026
  • 23 hours ago

Five charts to explain the outlook for emerging market debt in Q2.

Commercial Real Estate: It’s More Diverse Than You Think
  • 23 hours ago

The opportunity set in this wide-ranging market extends well beyond office properties. Investors often view commercial real estate (CRE) through the narrow lens of the office sector. We think this...

Capital Market Assumptions 2026
  • 21 Apr 2026

The global economy and markets are increasingly being impacted by ruptures. Strategically diversifying long-term allocations can build resilience.

A Better Vantage Point: Joe Davis on private credit
  • 21 Apr 2026

A Better Vantage video: Amid rising concerns about private credit, Vanguard economist Joe Davis offers a steady perspective on how investors should think about the asset class.

Putting AI to Work: Pressure Testing Deal Scenarios
  • 21 Apr 2026

The views expressed herein do not constitute research, investment advice or trade recommendations, do not necessarily represent the views of all AB portfolio-management teams and are subject to cha...

Rebalancing toward US Agg
  • 21 Apr 2026

Equity exposure was reset to neutral as cash and select trims were reallocated to US aggregate bonds.

Defensive Stocks: A Potential Antidote to Inflation Shocks
  • 21 Apr 2026

The Middle East conflict has sparked fears of an inflation shock. For investors, defensive stocks could provide some relief. Equity markets have come under pressure amid growing concerns about the...