Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Global Investment Management Survey
  • 19 hours ago

The May 2025 survey results are from investment professionals across all asset classes, and we provide our predictions on inflation, recession, asset class performance and more.

4Q25 Capital Markets ReviewThe Capital Markets Review provides analysis and a broad overview of the economy and public and private market activity each quarter across a wide range of asset classes.
  • 19 hours ago

The Capital Markets Review provides analysis and a broad overview of the economy and public and private market activity each quarter across a wide range of asset classes.

Don’t just stand there
  • 19 hours ago

At the Allan Gray Fund Provider 2026, held on 4 and 5 February 2026, Mark Dunley-Owen, portfolio manager at our offshore partner, Orbis, shared updates on th...

Why should emerging and frontier markets be considered within a diversified portfolio?
  • 19 hours ago

Emerging and frontier markets are often grouped together, yet they differ meaningfully in investment characteristics and the respective roles they play in well-rounded investment portfolios. At the...

Future Shock: Reading Financial Signals in Natural Hazards
  • 19 hours ago

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...

PM Perspectives: Positioning portfolios in a diverging policy environment
  • 19 hours ago

Following post–Liberation Day anxieties, market volatility eased in the latter half of last year, setting a constructive tone for the start of 2026

UBP House View - February 2026
  • 19 hours ago

Despite rising geopolitical tensions, the underlying macroeconomic backdrop remains supportive of risky assets, with US technology, high-yield bonds, and gold continuing to anchor our allocations.

European equities: Is Europe finally taking charge of its own destiny?
  • 19 hours ago

Europe faces challenges, but rising reform momentum and structural tailwinds are reshaping its investment outlook.

Global Investment Outlook 2026
  • 19 hours ago

Exploring key investment themes and opportunities for 2026, including the economic outlook for the world’s major markets.