Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

The Weekly Brief
  • 10 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...

2026 midyear outlook: A world disrupted? Resilience endures.
  • 10 hours ago

In a time of immense disruption, we believe resilience endures and provides a favourable investment environment for the rest of the year.

Insurers: Private markets can offer diversification in a mixed investment environment
  • 10 hours ago

Insurers need to diversify return sources, reduce exposure to correlated shocks, and optimise capital efficiency. Selective allocations to private markets can help.

Equities, Fed, BoJ, & you
  • 14 Jun 2026

Please join Mark Cabana in a discussion with Jill Carey Hall, Aditya Bhave, and Oliver Levingston as they break down key market dynamics, equity risks, and central bank outlooks. Gain expert insigh...

Fixed Income Investing for Stronger Portfolios
  • 12 Jun 2026

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

Portfolio construction for family offices: Public markets and the role of ETFs
  • 12 Jun 2026

Family offices are using public markets and ETFs to improve liquidity, manage risk, and build more flexible portfolios for long-term goals.

The intelligence dividend: what AI means portfolios
  • 12 Jun 2026

Topical macro insights and investment commentary from Nuveen

GMO 7-YEAR ASSET CLASS FORECAST: MAY 2026
  • 12 Jun 2026

GMO's 7-Year Asset Class Forecast as of May 31, 2026.

The intelligence dividend: what AI means for portfolios
  • 12 Jun 2026

Topical macro insights and investment commentary from Nuveen