Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

The Weekly Brief
  • 1 day ago

The Bank of England (BoE) is in a challenging position as the UK economy battles with still-sticky inflation and questions around the growth outlook. Last week’s data showed headline inflation acce...

Fixed Income Investing for Stronger Portfolios
  • 1 day ago

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

How has the prolonged downturn affected the chemical industry's ratings?
  • 1 day ago

Daniel Krauss, director at S&P Global Ratings, joins The Chemical Week Podcast for a discussion about the latest S&P Global Ratings chemicals report and the road ahead for the chemicals industry. T...

Why Emerging Market Equities now?
  • 1 day ago

Emerging market equities have performed well in 2025 and strong fundamentals and macroeconomic conditions are fuelling optimism about the outlook for 2026.

Allview: Market Risk Monitor
  • 4 days ago

Each month, Allspring’s Investment Analytics team assembles a top 10 list of market risks that it believes have the potential to influence investment portfolios.

Asset Class Views
  • 4 days ago

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

Japan 2026 outlook
  • 4 days 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?
  • 4 days 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?
  • 4 days 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...