Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Fixed Income Investing for Stronger Portfolios
  • 05 May 2026

Explore our range of active fixed income investing solutions designed to help global investors build stronger portfolio and manage risk effectively.

Monthly Checkpoints
  • 05 May 2026

Checkpoints is a comprehensive monthly chartbook highlighting major top-of-mind themes that could shape financial markets in the near term. In addition to the broader macroeconomic discussion, Chec...

Tax Highlights from the 2026 Newfoundland and Labrador Budget
  • 05 May 2026

Newfoundland and Labrador Budget 2026 highlights deficit outlook, tax cuts, higher basic personal amount, reduced small business tax, gas tax cuts, and expanded benefits.

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

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

Factor Views 2Q 2026
  • 05 May 2026

Factors posted a largely positive Q1 despite market volatility. U.S. momentum led equity factor gains while commodity supply disruptions lifted certain factors. We maintain a positive outlook on fa...

Real estate credit: targeted solutions for a shifting market landscape
  • 05 May 2026

As valuations reset and macro uncertainty persists, real estate credit can provide attractive yields backed by institutional-quality real estate, without needing to time the bottom. Bespoke loan st...

Beyond Mega Caps: Navigating Concentration and Diversification in Crypto Index Construction
  • 05 May 2026

Cryptocurrency investing straddles two seemingly contradictory truths: market leadership changes fast, yet overall exposure remains dominated by a handful of top assets. From 2018 to 2025, Bitcoin...

Central Bank decisions in focus as the energy shock extends
  • 05 May 2026

US-Iran ceasefire strains kept oil stress in focus as G4 central banks stayed on hold. EM policy diverged, with Brazil cutting rates, Indonesia pledging FX support, and Vietnam’s outlook upgraded.

Conflict keeps midstream compelling, integrateds see a pipeline of cash
  • 05 May 2026

Energy buyers to rethink supply lines With energy stocks off recent highs, Jean Ann joins the podcast to discuss what may be ahead and why she believes that cash flow generation at Integrated oil c...