Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

IFM Investors announces the appointment of Scott Mosely as the new Head of Real Estate
  • 20 hours ago

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
  • 20 hours ago

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
  • 20 hours ago

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

2026 Midyear Investment Outlook – Asia Fixed Income: Investment Grade
  • 20 hours ago

Asia investment grade credit is expected to remain resilient in 2H 2026 as high yields, carry and selectivity help investors navigate volatility.

2026 Midyear Investment Outlook – Asia Fixed Income: High Yield
  • 20 hours ago

Asia high yield enters 2H 2026 with income driving returns as a shrinking market makes selectivity and higher-quality BB bonds more important.

What Are Investors Really Getting from Private Markets?
  • 20 hours ago

Illiquidity premia and manager skill can play key roles. Private markets have become integral to modern portfolios, with many investors searching for higher returns and diversification, including...

Apex FundRock Ltd, is appointment ACD by Tatton Investment Management Ltd
  • 20 hours ago

Apex FundRock has been appointed ACD for Tatton’s £5.5bn multi-asset funds, delivering governance, fund accounting, transfer agency and operational support.

The Weekly Brief
  • 01 Jun 2026

The Bank of England (BoE) is in a challenging position as the UK economy battles with still-sticky inflation and questions around the growth outlook. Last week’s data showed headline inflation acce...

2025 ETFs in Focus Study
  • 01 Jun 2026

How are investors using ETFs to navigate uncertainty, enhance liquidity, and diversify portfolios? Find out. Get the results of the latest US research study from State Street Global Advisors.