Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

US Stocks: Margin Math Tests the Earnings Story
  • 24 Jul 2026

The S&P 500 is heading for a bumper earnings year, but what’s been driving the growth?  US earnings are set to grow briskly in 2026, but much of the expected gains are being driven by expanding pro...

Balancing Act Monthly Insights: Global Multi-Asset (July 2026)
  • 24 Jul 2026

We upgraded our score for growth assets to overweight while maintaining our overweight position on defensives.

Strong Earnings Modulate Mideast Uncertainty
  • 24 Jul 2026

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

Alternative credit insights: Diversifying, not accumulating, risk
  • 24 Jul 2026

Explore how institutional investors can build resilient alternative credit portfolios in the second half of 2026 across direct len...

How evergreen funds can improve private market deployment in PPLI
  • 24 Jul 2026

By: StepStone Insurance Solutions Key takeaways Traditional drawdown insurance dedicated funds (IDFs) create a deployment lag (the J-curve) inside private placement life insurance (PPLI), co...

Multi-Asset Midyear Outlook: Expanding the Toolkit
  • 24 Jul 2026

The views expressed herein do not constitute research, investment advice or trade recommendations, do not necessarily represent the views of all AB portfolio-management teams and are subject to cha...

Beyond individual bonds: Why target maturity ETFs may be a better way to build bond ladders
  • 23 Jul 2026

By staggering maturities over time, ladders can help investors avoid reinvesting large portions of a portfolio at a single point in the rate cycle while maintaining visibility into future cash flows.

StepStone Group to Announce First Quarter Fiscal 2027 Results on August 6, 2026
  • 23 Jul 2026

StepStone Group Inc. (Nasdaq: STEP) today announced that the Company will release its results for the quarter ended June 30, 2026, after the market closes on Thursday, August 6, 2026. This represen...

Hedge Fund Outlook H2 2026
  • 23 Jul 2026

The cycle is shifting. Beta is fading. Dispersion is rising. AI is fragmenting. Read in our Hedge Funds Outlook H2-2026 which strategies win