Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Pairing US and European AAA-rated CLOs to enhance income opportunities
  • 12 May 2026

Learn why pairing US and European AAA-rated CLOs may enhance income, reduce duration risk, and improve diversification.

PEI Keynote Interview: Tapping the VC Pipeline
  • 12 May 2026

In a recent PEI Keynote interview, Adams Street Partners’ Brijesh Jeevarathnam and Stephen Bluestein explain how accelerating AI innovation is impacting the global venture landscape—from the renewe...

2026: Blended Finance – where performance meets purpose
  • 12 May 2026

Blended finance bridges public-private capital for sustainable, risk-adjusted investments in emerging markets, fostering impact and resilient portfolio returns.

Private assets: a new return architecture
  • 12 May 2026

Explore our long-term views on private equity, private debt, hedge funds, infrastructure and real estate, and their role in strategic asset allocation.

Emerging-Market Debt: The Next Frontier for AI Disruption?
  • 12 May 2026

The rise of artificial intelligence could redefine leaders and laggards in emerging markets. Artificial intelligence (AI) leadership is no longer a developed-market monopoly. Emerging markets (EM)...

PM Spotlight: The Upside of Volatility
  • 12 May 2026

Maulik Bhansali, CFA, is a senior portfolio manager and co-head of the Core Fixed Income team. As a former actuary, he knows the role volatility can play in sourcing opportunities. That’s not just...

Does the Foundation Still Support the Structure? — Why a Portfolio Rebalance Makes Sense Now
  • 12 May 2026

Public equities are near all-time highs. By most accounts, portfolios look healthy. But beneath the surface, the foundation supporting those returns has weakened as risk compensation has thinned, c...

SPIVA Special Report: Heroes in Haystacks
  • 12 May 2026

Can Hero Funds save portfolios? S&P DJI’s Joe Nelesen takes a closer look at our special SPIVA report examining the performance of multi-asset portfolios of funds versus weighted blends of indices.

Allview: Market Risk Monitor
  • 11 May 2026

Each month, Allspring’s Investment Analytics team assembles a top 10 list of market risks that it believes have the potential to influence investment portfolios.