Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Liability Driven Investments: Making the most of LDI in endgame solutions
  • 1 day ago

Explore how Schroders’ LDI approach enhances the efficiency, robustness and flexibility of endgame portfolios, helping schemes strengthen risk management and achieve greater precision across Buyout...

Long-Term Asset Class Forecasts: Q4 2025
  • 1 day ago

Our long-term asset class forecasts are forward-looking estimates of total return and risk premia for major asset classes. Read our latest quarterly update.

No Sacred Cows: New Zealand Super’s Journey Towards TPA
  • 1 day ago

By Charles Hyde, PhD, Head of Asset Allocation, New Zealand Superannuation Fund

Multi-Asset Quarterly Q4 2025: Portfolio positioning as markets seek all-time highs
  • 1 day ago

What do current market dynamics mean for asset allocation? The Market GPS Multi-Asset Quarterly highlights key drivers and positioning.

Global Credits: Unlocking alpha in global credit markets
  • 2 days ago

Explore the outlook for global credit markets in our 20-minute webinar. Robeco experts share insights on credit strategy, portfolio positioning, and navigating volatility with a high-quality approach.

Credit Markets: Strength Beneath the Surface, Caution Above It
  • 2 days ago

Rating momentum continues to trend positively, while default rates are comfortably manageable. Within the high yield universe, approximately 60 % of issuers are now rated BB [1], reflecting a clear...

With winter approaching, Asian diesel and jet fuel markets react
  • 2 days ago

In this Oil Markets podcast, we discuss the outlook for diesel and jet fuel/kerosene demand in Asia in the fourth quarter of 2025. This period is always critical, but as we approach the end of the...

StepStone Group to Announce Second Quarter Fiscal 2026 Results on November 6, 2025
  • 2 days ago

StepStone Group Inc. (Nasdaq: STEP) today announced that the Company will release its results for the quarter ended September 30, 2025, after the market closes on Thursday, November 6, 2025. This r...

StepStone Group Opens Office in Riyadh
  • 2 days ago

Deepens Relationship with Longstanding Clients in the Kingdom Establishes Formal Presence in the Middle East StepStone Group (NASDAQ: STEP), a global private markets investment firm, today...