Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

SBTi Corporate Net-Zero Standard 2.0: what the new rules mean for business
  • 9 hours ago

Understand the SBTi Corporate Net-Zero Standard 2.0 and its new requirements for science-based targets, net-zero implementation, governance, and reporting.

The Weekly Brief
  • 06 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...

US Equities: What’s Hiding Beneath the Market’s Headline Returns?
  • 06 Jul 2026

Investors who look below the surface may discover opportunities beyond the AI superpowers. The S&P 500’s recent advance is masking a more dynamic story for US equity investors. Market winners remai...

Mind the Inflection Points: Artificial Intelligence & Debt… Part II
  • 06 Jul 2026

Barclays recently compared year-to-date debt issuance through the first week of June with the prior year’s total issuance across several U.S. dollar fixed income asset classes tied to the AI invest...

Pyrspectives - Is it a bubble?
  • 06 Jul 2026

Explore Pyrford's Q2 2026 market outlook, analysing the AI investment boom, hyperscaler capex, AI monetisation trends, data centre constraints, US dollar strength, inflation risks and global econom...

Risk-on, radar up: a constructive setup, but still cautious outlook
  • 06 Jul 2026

The Rebalance | The Future of Indexing On-Chain with Kaiko
  • 06 Jul 2026

The Rebalance is a video podcast series hosted by S&P DJI CEO Cathy Clay, exploring the trends, ideas and innovations shaping the future of capital markets. In this installment, Cathy sits down wit...

Make room for ALLW
  • 06 Jul 2026

Learn how to fund allocations to the State Street® Bridgewater® All Weather® ETF from equities, bonds, or both to improve portfolio diversification and balance risk.

The Total Portfolio Approach—Rethinking Asset Allocation
  • 06 Jul 2026

This innovative investment framework enables institutional investors like pension plans, sovereign investors and reserve managers to optimize decisions across entire portfolios, moving beyond tradi...