Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

The Weekly Brief
  • 08 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...

Emerging market debt is making a comeback
  • 08 Jun 2026

Emerging market debt seems to be enjoying a revival. Our CIO Emerging Market Debt discusses the renewed interest in this asset class, his team’s expectations for 2026, and where he sees opportuniti...

Alternative Allocations (Podcast): The model revolution—scaling private markets access through technology and education
  • 08 Jun 2026

Episode 38: Dana D’Auria, Chief Investment Officer of Envestnet Solutions, discusses building newer types of model portfolios that can include private market investments.

Why investors should reconsider APAC weight
  • 08 Jun 2026

APAC equities remain underweight in portfolios despite rising economic significance, offering diversification benefits and exposure to global growth drivers.

Payroll call
  • 08 Jun 2026

Please join Sphia Salim in discussion with our US economists, rates and FX strategists to review the US payroll report. The US labor market remains central to the outlook for US monetary policy, es...

The compelling case for real estate debt
  • 08 Jun 2026

Vincent Nobel explores the role the asset class plays in long-term portfolio construction.

Implementation alpha across the fixed income spectrum
  • 08 Jun 2026

Disciplined implementation can reduce costs drag and capture inefficiencies across the fixed income spectrum from indexing to enhanced and active strategies.

Global Investment Management Survey
  • 05 Jun 2026

The May 2025 survey results are from investment professionals across all asset classes, and we provide our predictions on inflation, recession, asset class performance and more.

The value of dividend growth strategies to portfolios today and beyond
  • 05 Jun 2026

In times of uncertainty, pivoting away from concentration and leveraging the stability of a dividend growth strategy with SDY can potentially help investors reduce the impact of volatility.