Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

The Weekly Brief
  • 19 hours 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...

Global Webcast: Japan Research Trip – Highlights and Stock picks
  • 19 hours ago

Global Portfolio Manager Chris Willcocks shares key takeaways from his recent trip to Japan and what they mean for the portfolio. Drawing on insights across the Consumer, Industrials, Property and...

Muzinich Weekly Market Comment: Ceasefire
  • 19 hours ago

Global markets maintained a strong risk-on tone last week, supported by easing geopolitical tensions as the likelihood of a major escalation in Iran diminished. Improved sentiment, reflected in low...

BDC and Interval Fund Managers Can Stem Redemption Waves with Transparency, Not Reassurance
  • 19 hours ago

Key Takeaways Conceptually, BDCs and interval funds are structurally sound, but outcomes depend heavily on manager quality Rising redemptions currently appear to reflect uncertainty driven by limi...

Asia Credit: Capturing the Region’s Growth Engine
  • 19 hours ago

The second episode in our three-part series, turns the spotlight to Asia, a region at the centre of global growth and evolving credit opportunities. Joined again by Warren Hyland, we explore how s...

Oil retreat supports contained inflation outlook
  • 19 hours ago

Improved Iran-related news and softer oil prices reinforce our view that inflation risks remain contained, while Japan’s data keep an April rate hike firmly on the table.

IMF outlook points to resilience and fragilities
  • 19 hours ago

The latest IMF projections highlight that resilience to economic and geopolitical shocks has become a key variable for economic growth.

Decarbonisation in Focus with Paris-Aligned ETFs
  • 19 hours ago

Discover our range of Paris-Aligned ETFs, designed to help support portfolio decarbonisation

Forward with focus: Implementation Guide
  • 19 hours ago

Our 2026 Global Market Outlook explores the investment themes that are likely to shape the year ahead. You can now turn those insights into action