Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Allview: Market Risk Monitor
  • 08 Jul 2026

Each month, Allspring’s Investment Analytics team assembles a top 10 list of market risks that it believes have the potential to influence investment portfolios.

Tactical asset allocation
  • 08 Jul 2026

Welcome to our Tactical Asset Allocation hub. Here you’ll find a selection of the most recent research from Invesco Solutions. Read our latest analysis that covers market strategy and opportunities...

Why consider factor investing in emerging markets?
  • 08 Jul 2026

Explore how factor investing in emerging markets can improve diversification, manage risk, and capture value through enhanced multifactor portfolio design.

Diversified Alternatives – what, why, and how?
  • 08 Jul 2026

An allocation to alternative assets offers multiple portfolio benefits.

Portfolio construction in an inflationary era
  • 08 Jul 2026

Rebuild allocations for an inflationary era by widening diversification beyond duration, integrating selective risk assets private assets, commodities...

Retirement takes centre stage: designing portfolios for long...
  • 08 Jul 2026

Support long-term retirement outcomes with pension funds solutions that balance income, purchasing power and diversification, while aligning portfolios...

Investment Outlook 2nd Quarter 2026
  • 08 Jul 2026

The year began with a favorable economic backdrop: inflation expectations were easing, the growth outlook remained positive, and the Federal...Read More

Q2 MULTI-ASSET PERSPECTIVES: LIFT-OFF OR TURN-OFF?
  • 08 Jul 2026

The second quarter of 2026 saw an extremely strong return of 15.3% in global equities as measured by the MSCI AC World Index in local currency terms.

Muzinich Asset Allocation Group Monthly Update - July 2026
  • 08 Jul 2026

Please click to watch our latest Asset Allocation Group video update for the month of July 2026.