Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Asia Fixed Income Investment Outlook – Quarterly Update
  • 21 hours ago

Chris Lau and Norbert Ling from Invesco's Fixed Income team share their investment outlooks for Asia investment grade and high yield bonds for Q2 2025. Read more

Future Quality Insights: making sense of the current regime
  • 21 hours ago

Applying the LIVES framework may help make sense of today’s market regime, shaped by tightening liquidity, rising capital costs and concentrated earnings. While structural drivers remain intact, AI...

Climate Power Plays: Energy, Geopolitics and the Repricing of Risk
  • 21 hours ago

Global policy shifts are rewiring energy supply and control—and repricing risks and opportunities. Climate change has become a defining force in geopolitics. As governments respond to record heat...

PDI expert Q&A: Focus on the fundamentals
  • 21 hours ago

Mid-market lending fundamentals remain compelling as experts from Arcmont and Churchill address risk, AI, and market outlook.

Market moves & themes that mattered: May 2026
  • 21 hours ago

A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.

Emerging market debt: Why it belongs in your investment portfolio
  • 21 hours ago

No longer a niche exposure, emerging market debt has become a key allocation that offers income, diversification, and a growing role in investment portfolios.

IFM Investors announces the appointment of Scott Mosely as the new Head of Real Estate
  • 02 Jun 2026

Industry superannuation and pension fund owned IFM Investors has today announced the appointment of Scott Mosely as Head of Real Estate, overseeing IFM’s A$20.8 billion real estate portfolio.

Midyear Macro Outlook: Persistence, perception and the path ahead for markets
  • 02 Jun 2026

Markets remain strikingly resilient despite geopolitical strain, but how they absorb economic and technological uncertainty will shape the path ahead.

2026 Midyear Investment Outlook – Japan Equities
  • 02 Jun 2026

In 2H 2026, Japan equities could be supported by rising real wages, domestic demand, and a broadening market rally beyond AI leaders.