Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

A sense of style: why factor diversification matters now
  • 15 hours ago

We believe diversifying exposure across equity factors is important in today’s geopolitically fraught and concentrated markets. Historically, the quality factor has added ballast to portfolios.

Fixed Income Investing for Stronger Portfolios
  • 14 Jul 2026

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

Weekly market insights: AI, inflation, and the Fed's next move
  • 14 Jul 2026

AI demand, energy risks, and inflation pressures test market resilience and the Federal Reserve’s outlook on monetary policy.

2026 Midyear Investment Outlook - India equities
  • 14 Jul 2026

We share our outlook for India equities in 2H 2026, as resilient growth, policy support and earnings recovery could create long-term opportunities.

Positive structural case for EM won’t collapse under a few Fed hikes
  • 14 Jul 2026

EM resilience tested by Fed, fueled by long-term flows Emerging market equities have more than doubled the S&P 500's return year-to-date, and have held up well despite rising Fed hike expectations...

Rethinking US exceptionalism: A case for diversification
  • 14 Jul 2026

US exceptionalism is fading; diversification into undervalued non-US equities can strengthen portfolio resilience and alpha.

To balance risk, look beyond the obvious
  • 14 Jul 2026

Our latest equity market outlook. Read more at Nuveen.

Measuring Liquid Commodities through Changing Markets
  • 14 Jul 2026

How does a commodity index track liquid futures while seeking to address inflation and volatility in global markets? Look inside the DJCI 3 Month Forward – Quarterly Reweight, a rules-based index t...

The Weekly Brief
  • 13 Jul 2026

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...