Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Global Insurance Solutions
  • 29 May 2026

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

Denmark continues to dominate country ESG rankings
  • 29 May 2026

See which countries lead ESG in 2026, how governance shapes outcomes, and why cybersecurity is now a sovereign risk factor.

2026 Midyear Investment Outlook – China Equities
  • 29 May 2026

Discover the 2026 midyear outlook for China equities, as AI innovation, policy support, earnings recovery, and liquidity shape market opportunities.

2026 Midyear Investment Outlook - Asia Equities
  • 29 May 2026

Explore the 2026 midyear outlook for Asia equities, from AI-driven growth and chip momentum to North Asia leadership and geopolitical risks.

Investment Weekly
  • 29 May 2026

Turbulent policy outlook

Asian and EM fixed income: how higher global spending is driving credit markets
  • 29 May 2026

Our H2 outlook for Asian and emerging-market USD credit highlights the strong tailwinds of higher global spending, solid fundamentals and domestic savings.

Private Equity: Characteristics and implications for liquid portfolios
  • 29 May 2026

This paper connects private equity performance patterns to asset class characteristics, and explains how implementation choices affect expected performance.

Investment Insights: Are All-Equity ETFs Overexposed to The U.S.?
  • 29 May 2026

The hidden risk in 2022 was the illusion of diversification in 60/40 portfolios across market conditions. A similar illusion may now exist within passive all-equity ETFs.

Rethinking ETFs: From tactical tool to strategic institutional building block
  • 29 May 2026

ETFs are increasingly moving from short-term tools to strategic solutions for institutional investors. Discover how they can support governance, portfolio implementation and access to evolving mark...