Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

The Weekly Brief
  • 13 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...

After the great de-coupling - a Canadian credit index allowing independent hedging
  • 13 hours ago

Decoupling between Canadian and US markets is changing credit dynamics. See how this affects hedging and trading strategies.

Tyler Jayroe
  • 10 Jul 2026

Tyler Jayroe, Managing Director, joined the Private Equity Group in 2005. Prior to joining the Group, he worked as an Executive Compensation Consultant for Aon Consulting, where he helped large co...

Frontier Markets Webinar: Navigating Geopolitical Shifts
  • 10 Jul 2026

Frontier Markets Webinar: Highlighting the resilience of Frontier Markets, attractive valuations versus EM, investment opportunities in Vietnam and the GCC, and key portfolio allocation considerati...

Equity Fund: Finding value beyond precious metals
  • 10 Jul 2026

A volatile first half of 2026 highlighted the importance of diversification and disciplined portfolio construction. Tim Acker discusses how the Allan Gray...

The New Era of Hyperscalers Issuance
  • 10 Jul 2026

AI-fueled infrastructure investment is reshaping credit markets, creating new opportunities for diversification and return potential.

US–Iran Ceasefire at Risk
  • 10 Jul 2026

A review of the week’s top global economic and capital markets news.

Multi-Asset: June Monthly Commentary
  • 10 Jul 2026

Markets continued to be volatile in June but both equity and bond markets ended the month modestly higher.

PGIM provides $288.4M to refinance industrial portfolio
  • 10 Jul 2026

The properties are located in Lehigh Valley, Pa.; Columbus and Cincinnati, Ohio; Indianapolis, Ind.; Chicago; northern New Jersey; and Atlanta.