Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Unscripted: The Asia Tech Gap in ...
  • 26 Jun 2026

Unscripted: The Asia Tech Gap in Global Tech Portfolios

UK politics: Continuity priced in, risks simmer
  • 26 Jun 2026

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

Earthquakes Compound Venezuela's Hardship
  • 26 Jun 2026

Western Asset: Two major earthquakes in Venezuela have caused widespread destruction and uncertainty, complicating the country's economic recovery, debt restructuring and energy outlook.

Rethinking fixed income across the credit spectrum
  • 26 Jun 2026

Institutional investors are rethinking fixed income as public and private credit converge. Explore how portfolios are shifting toward a more flexible, outcome-driven approach.

Decoding Sector Diversity and Network Concentration in Digital Assets
  • 26 Jun 2026

A common assumption about the digital asset market is that it remains a monolithic asset class dominated by a small number of names. However, examining the sector composition of the S&P Cryptocurre...

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...