Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

2026 annual investment outlook: Resilience and rebalancing
  • 1 day ago

We believe global equities may continue to rise in the new year, and we expect new opportunities to be unlocked as market leadership evolves.

Core allocation to investment grade credit: Bridging the performance gap
  • 1 day ago

The euro investment-grade (IG) credit market has historically delivered an average annual return of +2.8% since 2005. However, the past five years have proven particularly challenging, with returns...

Private growth: the underappreciated opportunity
  • 1 day ago

Why the asset class offers patient investors access to exceptional companies.

The Appeal of Securitized Credit in Today’s Market
  • 1 day ago

The flexibility of securitized credit to tap into a wide range of portfolio types is especially appealing right now when corporate credit spreads are tight. Listen as Liza Crawford, TCW’s co-head o...

Charter Hall strengthens its convenience retail portfolio with acquisition of Southport Park Shopping Centre, Gold Coast
  • 2 days ago

The Decisive | Season 4 Ep.17 - Optimism and Uncertainty: The 2026 US Economic Outlook
  • 3 days ago

In this episode of the Decisive Podcast, host Kristen Hallam engages with economists from S&P Global Market Intelligence to unpack the U.S. economic outlook for 2026. The discussion explores key th...

Alternatives
  • 4 days ago

Our alternative investment solutions add diversification to portfolios, with strategies across real assets, private equity, hedge funds and more.

What wealth portfolios are missing — and why it matters for individual investors
  • 4 days ago

Wealth portfolios have historically lacked global diversification, assets available to institutional investors and robust risk management tools. We believe there are further opportunities to delive...

All That Glitters is Gold: A Continued Strategic Portfolio Allocation
  • 4 days ago

Gold prices have shown an upward trend over the past two years, but can this standout performance continue? We explore the role of gold in a diversified portfolio, making the case for a strategic a...