Critical intelligence on asset allocation and implementation across asset classes
The Global Market Portfolio offers a natural benchmark—broad, diversified, and balanced—helping investors frame return expectations against risk.
As GMP swelled to record highs, asset weights shifted: equity weights fell, bonds grew, and alternatives surged, signaling changing investor priorities.
Composed of all investable assets worldwide, weighed by their market value, the Global Market Portfolio represents the collective wisdom of investors globally.
In this episode, Grover Burthey, Portfolio Manager and Vicki Gedge, Credit Research Analyst, discuss how sustainable investing has evolved and what that means for fixed income investors today
ClearBridge Investments global growth portfolio manager, Michael Testorf explores why now could be a pivotal moment for international equity investors.
In our latest podcast, Portfolio Manager Sam McGairl explores why AAA CLOs have attracted growing attention, how their structural characteristics have contributed to their resilience across market...
The Bank of England (BoE) is in a challenging position as the UK economy battles with still-sticky inflation and questions around the growth outlook. Last week’s data showed headline inflation acce...
The Global Market Portfolio (GMP) is a portfolio of all investable assets, weighted by market value, reflecting global capital allocation trends.
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