Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Global Investment Strategy Committee Outlook Q3 2026
  • 03 Jul 2026

The Amova Asset Management Global Investment Strategy Committee remains constructive on global growth and does not anticipate an imminent recession. However, its base case depends on interconnected...

The real advantage series | Real estate
  • 03 Jul 2026

What could an allocation to private real assets mean for your portfolio’s risk-adjusted return? See what 30+ years of evidence re...

Geographic diversification in global real estate
  • 03 Jul 2026

Discover why geographic diversification is essential for institutional real estate investors. Nuveen Real Estate examines the case...

Multi-Asset: Market Update June 2026
  • 03 Jul 2026

Markets continued to be volatile in June but both equity and bond markets ended the month modestly higher.

From anchor to growth tailwind
  • 02 Jul 2026

Now investors can add more exposure to growth in the core for less with the State Street® SPDR® Portfolio Nasdaq® 100 ETF.

The greenium myth: do investors give up returns?
  • 02 Jul 2026

Investors have long assumed that green bonds carry a “greenium,” requiring lower yields than comparable conventional bonds. While this was often true in the market’s early years, growing market dep...

Equity Outlook: AI Enthusiasm Leaves Little Margin for Error
  • 02 Jul 2026

AI is creating opportunity, but risks abound. Investors should prepare for a range of outcomes. Global equities rebounded in the second quarter as confidence in the AI investment cycle strengthened...

Outlook & Convictions - Asset Management | 2nd semester of 2026
  • 02 Jul 2026

Asset Allocation: “Peace Piece” or the archipelago of interdependencies Benjamin Melman, Global CIO AM & Michaël Nizard, Head of Multi-Asset & Overlay

The World Didn’t Break: 2026 Mid-Year Investment Outlook
  • 02 Jul 2026

Midway through 2026, Franklin Templeton Institute’s Global Investment Outlook framework remains a valuable lens—but the landscape has shifted.