Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Global Insurance Solutions
  • 14 hours ago

Our team works closely with our insurance portfolio managers to customize investment strategies. Learn about our wide range of advisory and analytical services.

Widening your options: AIMS fund is seeing the benefits of strengthened options trading capabilities
  • 14 hours ago

In this article we ask the three portfolio managers of the AIMS Target Return fund to explain the new ways in how they utilise options within the portfolio, the potential benefits of this and the r...

What’s driving the gold price? … and other important questions
  • 23 Jun 2026

The gold price has made a series of new all-time highs over the past year, driven partly by demand from investors. Find out more about what’s been driving the gold price, as well as answers to some...

Balancing Act Monthly Insights: Global Multi-Asset (June 2026)
  • 23 Jun 2026

We downgraded our score for growth assets to neutral and upgraded our defensive scores to overweight. For growth assets, the shift in our score is due to elevated valuations following the strong ra...

Value Stocks: The Cash-Flow Case for a Continuing Comeback
  • 23 Jun 2026

Are value stocks finally turning the corner? Recent trends are encouraging. It’s easy to understand why investors are skeptical about value stocks. After nearly two decades of chronic weakness, val...

The Federal Reserve’s New Leader Lays Out His Agenda
  • 23 Jun 2026

The real information from Kevin Warsh’s first meeting as Fed chair wasn’t from the rate decision. Kevin Warsh, the newly appointed Federal Reserve chair, led his first committee meeting in June. Th...

PM Spotlight: Real Returns and the Revenge of Commodities
  • 23 Jun 2026

Rushabh Amin, senior portfolio manager, and Matthias Scheiber, senior portfolio manager and head of Allspring’s Multi-Asset investing team, collaborate on the research, design, and management of ou...

America at 250 – Innovation, Market Leadership and the Power of Compounding
  • 23 Jun 2026

As the United States approaches its 250th Independence Day, Derek Harris, Head of Global Wealth Management Portfolio and Investment Strategy speaks with Jared Woodard, Head of the Research Investme...

Tug Of War
  • 23 Jun 2026

The Northern Trust Economics team shares its outlook for U.S. growth, employment, interest rates and inflation.