Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

From data to demand: Inside the transformation of the US power grid with Duke Energy
  • 9 hours ago

Rebecca Sherlock, Portfolio Manager Global Listed Infrastructure, sat down for a fireside chat with Brian Savoy, Chief Financial Officer of Duke Energy, one of the largest regulated utilities in th...

Capital Market Assumptions 2026
  • 21 Apr 2026

The global economy and markets are increasingly being impacted by ruptures. Strategically diversifying long-term allocations can build resilience.

A Better Vantage Point: Joe Davis on private credit
  • 21 Apr 2026

A Better Vantage video: Amid rising concerns about private credit, Vanguard economist Joe Davis offers a steady perspective on how investors should think about the asset class.

Putting AI to Work: Pressure Testing Deal Scenarios
  • 21 Apr 2026

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...

Rebalancing toward US Agg
  • 21 Apr 2026

Equity exposure was reset to neutral as cash and select trims were reallocated to US aggregate bonds.

Defensive Stocks: A Potential Antidote to Inflation Shocks
  • 21 Apr 2026

The Middle East conflict has sparked fears of an inflation shock. For investors, defensive stocks could provide some relief. Equity markets have come under pressure amid growing concerns about the...

Index Reconstitution Effect Within Small Caps
  • 21 Apr 2026

The effects of index reconstitution on tracking funds, including abnormal trading volume and price pressure, are prevalent across asset classes.

India Fixed Income in Focus: Rates, Credit and the Rupee
  • 21 Apr 2026

India’s fixed income market is navigating a shifting global backdrop of elevated uncertainty and volatility. In our latest video, Geoffrey Lunt and Kapil Punjabi share what this could mean for the...

Market GPS: Multi-Asset Quarterly Q2 2026
  • 21 Apr 2026

Can fiscal stimulus continue to drive markets in 2026? The Market GPS Multi-Asset Quarterly highlights some of today's key market factors.