Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Sustainability’s role in manager research
  • 1 day ago

Our key considerations when we rate our managers and their role in upholding sustainable investing standards.

Capital Call Finance – Outlook 2026
  • 1 day ago

Portfolio Design as Gesamtkunstwerk: The Total Portfolio Approach
  • 1 day ago

Past performance, historical and current analyses, and expectations do not guarantee future results....

Japan Investment Commentary and Market Outlook January 2026
  • 1 day ago

Japanese equities outperformed global markets in January, supported by resilient risk appetite and renewed policy...

The Callan Periodic Table Collection: Year-End 2025Expanding upon our Classic Periodic Table, the Collection offers additional versions focused on equity, fixed income, institutional investors, and alternatives such as real estate, private equity, and hedge funds. Other tables compare the performance of key indices to zero and to inflation.
  • 1 day ago

Expanding upon our Classic Periodic Table, the Collection offers additional versions focused on equity, fixed income, institutional investors, and alternatives such as real estate, private equity,...

The Weekly Brief
  • 2 days ago

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...

Fixed Income Investing for Stronger Portfolios
  • 2 days ago

Explore our range of active fixed income investing solutions designed to help global investors build stronger portfolio and manage risk effectively.

How has the prolonged downturn affected the chemical industry's ratings?
  • 2 days ago

Daniel Krauss, director at S&P Global Ratings, joins The Chemical Week Podcast for a discussion about the latest S&P Global Ratings chemicals report and the road ahead for the chemicals industry. T...

Why Emerging Market Equities now?
  • 2 days ago

Emerging market equities have performed well in 2025 and strong fundamentals and macroeconomic conditions are fuelling optimism about the outlook for 2026.