Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Global Insurance Solutions
  • 15 hours ago

Our team works closely with our insurance portfolio managers to customize investment strategies. Learn about our wide range of advisory and analytical services.

Beyond beta: A framework for thematic investing
  • 15 hours ago

Thematic investing and hedge funds: An attractive way to capture market inefficiencies

Widening your options: AIMS fund is seeing the benefits of strengthened options trading capabilities
  • 24 Jun 2026

In this article we ask the three portfolio managers of the AIMS Target Return fund to explain the new ways in how they utilise options within the portfolio, the potential benefits of this and the r...

Multi-asset chart of the month for June: Astronomical IPOs redefine markets
  • 24 Jun 2026

The size of the SpaceX IPO is taking equity issuance to a whole new level.

Gemcast Episode 14: From Conviction to Capital
  • 24 Jun 2026

As investors face a crowded developed market, Felipe Berliner, Co-Founder and Head of Structuring, and Brad McKee, Head of Private Credit, unpack what our latest EM Private Credit study reveals abo...

2026 Insurance Midyear Investment Outlook
  • 24 Jun 2026

Risk assets have held up in 2026, but we believe tight credit spreads, geopolitical risks and inflation uncertainty mean insurers should stay cautious heading into the second half. For insurers glo...

Ultra-Short Income ETFs: Capture yield, manage risk
  • 24 Jun 2026

Browse our Ultra-Short Income ETF solutions, created to help reduce duration risk in bond portfolios and drive higher income on strategic cash balances.

Total Portfolio Approach (TPA) deep dive: Inflation risk
  • 24 Jun 2026

Exploring how Total Portfolio Approach (TPA) could be an effective solution to build inflation resilience.

Timothy Lewis
  • 24 Jun 2026

Tim Lewis, Executive Director, is a portfolio manager within the J.P. Morgan Asset Management International Equity Group, based in London.