Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Unscripted: Mid-Year Outlook: What's ...
  • 26 Jul 2026

Unscripted: Mid-Year Outlook: What's shaping markets in 2026?

Why invest in Asia Tech in the AI era?
  • 26 Jul 2026

Asia tech offers AI-driven growth, attractive valuations and diversification.

Q3 2026 Outlook: Navigating a more demanding investment ...
  • 26 Jul 2026

Geopolitical tensions remain elevated and are likely to generate ...

US Stocks: Margin Math Tests the Earnings Story
  • 24 Jul 2026

The S&P 500 is heading for a bumper earnings year, but what’s been driving the growth?  US earnings are set to grow briskly in 2026, but much of the expected gains are being driven by expanding pro...

Balancing Act Monthly Insights: Global Multi-Asset (July 2026)
  • 24 Jul 2026

We upgraded our score for growth assets to overweight while maintaining our overweight position on defensives.

Strong Earnings Modulate Mideast Uncertainty
  • 24 Jul 2026

A review of the week’s top global economic and capital markets news.

Alternative credit insights: Diversifying, not accumulating, risk
  • 24 Jul 2026

Explore how institutional investors can build resilient alternative credit portfolios in the second half of 2026 across direct len...

How evergreen funds can improve private market deployment in PPLI
  • 24 Jul 2026

By: StepStone Insurance Solutions Key takeaways Traditional drawdown insurance dedicated funds (IDFs) create a deployment lag (the J-curve) inside private placement life insurance (PPLI), co...

Multi-Asset Midyear Outlook: Expanding the Toolkit
  • 24 Jul 2026

The views expressed herein do not constitute research, investment advice or trade recommendations, do not necessarily represent the views of all AB portfolio-management teams and are subject to cha...