Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

5 leadership lessons from top CEOs
  • 18 hours ago

Capital Group portfolio manager Martin Jacobs shares leadership lessons he learned over a 37-year career following CEOs from the industrial sector.

Our multi-asset investment views - August 2025
  • 18 hours ago

Case study: ANTA Sports Products
  • 18 hours ago

ANTA Sports Products Ltd (Anta) is a China-based sportswear company principally engaged in design, R&D, manufacturing, marketing and sales of professional sports products including footwear, appare...

Dissecting 2025: emerging-market debt stability in a stormy year
  • 18 hours ago

Despite uncertainty and volatility, emerging markets’ resilience and performance have impressed, highlighting the depth and breadth of the asset class. As we embark on the second half of the year,...

The investment case for Anta Sports: Who’d have thought Fila was alive and well?!
  • 1 day ago

As global equity income investors, our job is to purchase good businesses when they are troubled by an investment controversy. If this controversy – a period of heightened uncertainty around a comp...

Targeting alpha with high-quality credit
  • 1 day ago

Unlock high-quality credit strategies for strong income, diversification, and resilience in today's market—positioned for growth and stability.

Munis Prove to Be Compelling Portfolio Addition for Back to School
  • 1 day ago

MacKay Municipal Managers views munis as attractive given decades-wide spreads, emphasizing careful management of duration, call exposure, and credit.

The Rise of Sukuk from Shariah Roots to Global Opportunity
  • 1 day ago

Sukuk, or Islamic bonds, have become a dynamic segment of global markets. Explore their evolution, performance, and role as a strategic allocation in Shariah-compliant portfolios.

SPY liquidity: Flexibility to navigate any market
  • 1 day ago

When you need a high degree of implementation flexibility—and a cost-efficient tool to navigate different market environments—consider SPY, a highly liquid ETF.