Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

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Putting AI to Work: Streamlining Data Collection
  • 23 hours ago

The views expressed herein do not constitute research, investment advice or trade recommendations, do not necessarily represent the views of all AB portfolio-management teams and are subject to cha...

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By AllianceBernstein In Thematic / Megatrends, Wealth Practice, Portfolio Construction
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Private Assets in Portfolios: Reassessing the Strategic Case
  • 23 hours ago

Inigo Fraser Jenkins| Co-Head—Institutional SolutionsAlla Harmsworth| Co-Head—Institutional Solutions; Head—Alphalytics Additional Contributors: Robertas Stancikas, Harjasp...

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By AllianceBernstein In Portfolio Construction
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What an Oil Shock Means for Monetary Policy
  • 23 hours ago

The views expressed herein do not constitute research, investment advice or trade recommendations, do not necessarily represent the views of all AB portfolio-management teams and are subject to cha...

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By AllianceBernstein In Commodities, Wealth Practice, Portfolio Construction, Macro, Hedge Funds, Equities, Industry, Fixed Income
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Raising capital in the Americas in 2026: Four themes shaping allocator portfolios
  • 23 hours ago

Explore 4 themes shaping allocator portfolios in 2026 AI infrastructure, tokenisation, climate tech, and multi-generational investing.

By Apex In Private Markets, Portfolio Construction, Thematic / Megatrends, Equities
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Market moves & themes that mattered: March 2026
  • 23 hours ago

A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.

By Janus Henderson Investors In Fixed Income, Equities, Portfolio Construction
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Equity Outlook: Middle East War, Energy Shock Test Fragile Markets
  • 23 hours ago

Markets are pricing in a wider range of scenarios as geopolitics and AI reshape the landscape. Global equities declined during a volatile first quarter as the war in Iran roiled energy markets and...

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By AllianceBernstein In Portfolio Construction, Macro, Emerging Markets, Wealth Practice, Equities, Private Markets, Indexing / Passive, Fixed Income, Commodities, Thematic / Megatrends, Industry, Sustainability
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Global Macro Outlook: Second Quarter 2026
  • 23 hours ago

Energy prices are top of mind, but we think investors should keep a broader perspective, not react to headlines.

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By AllianceBernstein In Commodities, Hedge Funds, Macro, Portfolio Construction
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Q1 MULTI-ASSET PERSPECTIVES: NOISE AND NUANCE
  • 23 hours ago

Julian Howard, GAM’s Chief Multi-Asset Investment Strategist, outlines his latest multi-asset views.

By GAM Investments In Portfolio Construction
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Market moves & themes that mattered: March 2026
  • 23 hours ago

A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.

By Janus Henderson Investors In Fixed Income, Equities, Portfolio Construction
Read More 

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