Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Unscripted: The Asia Tech Gap in ...
  • 15 hours ago

Unscripted: The Asia Tech Gap in Global Tech Portfolios

UK politics: Continuity priced in, risks simmer
  • 15 hours ago

Markets show little reaction to Starmer’s exit, pricing continuity. Labor dynamics point to weaker policy mix and higher bond risk premium.

Global Insurance Solutions
  • 25 Jun 2026

Our team works closely with our insurance portfolio managers to customize investment strategies. Learn about our wide range of advisory and analytical services.

Beyond beta: A framework for thematic investing
  • 25 Jun 2026

Thematic investing and hedge funds: An attractive way to capture market inefficiencies

From accumulation to decumulation: Reframing retirement investing
  • 25 Jun 2026

The risks that matter most in retirement are fundamentally different from those accumulation portfolios are designed to handle. This demands a different investment approach.

Sumitomo Mitsui Trust Asset Management partners with Eques Investments to launch Emerging Managers Program
  • 25 Jun 2026

Sumitomo Mitsui Trust Asset Management  (“SuMi TRUST AM”), is launching an Emerging Managers Program (“EMP”),  to support high-quality emerging managers and foster innovation within the Japanese as...

Engineering Liquidity: Secondaries in 2026
  • 25 Jun 2026

Adams Street Partner & Head of Secondary Investments Jeff Akers recently took part in PE Wire’s Engineering Liquidity: Secondaries in 2026 webinar to discuss how the secondaries market is evolving....

Incrementally better: how ‘little and often’ could lead to better outcomes
  • 25 Jun 2026

Small portfolio tilts can look insignificant in isolation but applied consistently and at scale they can add up to meaningful change.

RPM Ep. 61 | Beyond top quartile: what deal-level benchmarking unlocks for private market investors
  • 25 Jun 2026

Private markets have long had a benchmarking problem — not just a data problem, but a credibility problem. “Top quartile” has been more art than science: fragmented data, inconsistent definitions,...