Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

US Stocks: Margin Math Tests the Earnings Story
  • 23 hours ago

The S&P 500 is heading for a bumper earnings year, but what’s been driving the growth?  US earnings are set to grow briskly in 2026, but much of the expected gains are being driven by expanding pro...

Balancing Act Monthly Insights: Global Multi-Asset (July 2026)
  • 23 hours ago

We upgraded our score for growth assets to overweight while maintaining our overweight position on defensives.

Strong Earnings Modulate Mideast Uncertainty
  • 23 hours ago

A review of the week’s top global economic and capital markets news.

Alternative credit insights: Diversifying, not accumulating, risk
  • 23 hours ago

Explore how institutional investors can build resilient alternative credit portfolios in the second half of 2026 across direct len...

How evergreen funds can improve private market deployment in PPLI
  • 23 hours ago

By: StepStone Insurance Solutions Key takeaways Traditional drawdown insurance dedicated funds (IDFs) create a deployment lag (the J-curve) inside private placement life insurance (PPLI), co...

Beyond individual bonds: Why target maturity ETFs may be a better way to build bond ladders
  • 23 Jul 2026

By staggering maturities over time, ladders can help investors avoid reinvesting large portions of a portfolio at a single point in the rate cycle while maintaining visibility into future cash flows.

StepStone Group to Announce First Quarter Fiscal 2027 Results on August 6, 2026
  • 23 Jul 2026

StepStone Group Inc. (Nasdaq: STEP) today announced that the Company will release its results for the quarter ended June 30, 2026, after the market closes on Thursday, August 6, 2026. This represen...

Hedge Fund Outlook H2 2026
  • 23 Jul 2026

The cycle is shifting. Beta is fading. Dispersion is rising. AI is fragmenting. Read in our Hedge Funds Outlook H2-2026 which strategies win

UK retirement: The appeal of buffers and bucketing
  • 23 Jul 2026

Buffer and bucketing strategies are popular in UK retirement income portfolios. They are intuitive, easy to explain and can give clients confidence during volatile markets.