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...

Fixed Income Investing for Stronger Portfolios
  • 19 hours ago

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

On the Minds of Investors
  • 19 hours ago

Drawing on the depth and breadth of their market and economic expertise, our global macro strategists offer insight into today's big investment themes to enable more confident portfolio decisions.

Checking the Boxes: Why Mortgage Loans Fit Insurance Balance Sheets
  • 19 hours ago

For insurance investors, privately originated mortgage loans may have much to offer. Insurance companies have long invested in residential mortgages for income and diversification. Many—particularl...

A bond with Britain and its Capital Markets
  • 19 hours ago

We’ve started this year with an exciting milestone for the UK’s capital markets. From 19 January 2026, investors will have even more opportunities to access corporate bonds listed on the London Sto...

Understanding the Israeli Mid-Cap Market
  • 19 hours ago

Over extended market cycles, Israel’s mid-cap equities have often delivered strong growth, driven by their greater sensitivity to domestic economic trends. Despite this, mid-cap companies remain un...

UBP Investment Outlook 2026 - Navigating changes, capturing opportunities
  • 19 hours ago

Residential real estate: How to manage growing escape of water risk
  • 19 hours ago

Escape of water is leading to rising costs and claim complexity. Residential landlords can take proactive steps to mitigate escape of water damage and protect your portfolios.

Stable Fund: Strong gains set the stage for a more tempered outlook
  • 19 hours ago

While 2025 delivered standout returns across markets...