Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Sustainability’s role in manager research
  • 06 May 2026

Our key considerations when we rate our managers and their role in upholding sustainable investing standards.

Consider currency correlation
  • 06 May 2026

Currency can bring diversification, but not if the countries react similarly to events.

Introducing AMAPS – a Next-Gen Structured Credit Vehicle
  • 06 May 2026

Apollo Multi-Asset Prime Securities, or AMAPS, is a structured credit product enabling access to more diversified and higher-credit-quality assets that are risk-managed every day.

Innovation where it matters: generating alpha while maintaining disciplined control
  • 06 May 2026

Quant innovation meets strict risk control—see how refined signals and smarter portfolios aim to deliver alpha in volatile markets.

On My Mind: The “Scarlet K”—A misleading consumption divergence story
  • 06 May 2026

The US outlook has been branded with a new scarlet letter: a K. The prevailing narrative describes a “K-shaped” economy overly reliant on consumption by high-income households. According to Frankli...

Monthly Macro: Strait of Hormuz Shock Meets Sticky Inflation
  • 06 May 2026

War-driven energy shocks, sticky inflation, and an unusually split Fed are back at the center of the macro conversation. In this month’s Monthly Macro, William Blair macro analyst Richard de Chazal...

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.