Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

3Q25 Capital Markets Review
  • 23 hours ago

Look beyond Silicon Valley: International markets gain from US concentration concerns
  • 1 day ago

Investors concerned about high concentration in US stocks should look elsewhere to achieve better portfolio diversification.

Global Asset Allocation Team Market Update – November 2025
  • 1 day ago

The fourth quarter got off to a strong start. Solid economic and corporate earnings results in the United States provided a tailwind for global stock markets – while a tentative trade truce between...

Allocation Views: Measured conviction
  • 1 day ago

As global markets navigate a complex landscape of economic growth, trade tensions and shifting monetary policies, Franklin Templeton Investment Solutions remains positive but is keeping a close eye...

Bank Loans: The Overlooked Asset Class Delivering High Income with Low Volatility
  • 1 day ago

Discussion on the often-overlooked role of bank loans in client portfolios, highlighting their strategic importance and practical insights for portfolio management.

Will investing for income become the new trend in an ageing world?
  • 2 days ago

As societies age, investor preferences will shift towards stable income over capital appreciation, reshaping portfolio construction.

Pacific Multi-Asset Solutions Video Update
  • 2 days ago

In this Video Update, Freddie Streeter, Head of Multi-Asset Solutions, is joined by Pacific’s Chief Investment Officer and Portfolio Manager, Will Bartleet, and Will Thompson, Chief Sustainability...

Insights and strategies for hedge fund success in a dynamic market
  • 2 days ago

UBP’s Alternative Investment Solutions team has reported strong performances for Q3 2025 and here share their strategic insights for Q4 and beyond.

Non-Agency Residential Mortgage-Backed Securities: A U.S. securitized products primer
  • 2 days ago

What are non-agency residential mortgage-backed securities (RMBS), and how might they play a role in investors’ portfolios?