Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

The case for ReturnPlus: A capital efficient enhanced liquidity strategy
  • 30 Apr 2026

The ReturnPlus strategy invests in a broad range of liquidity sub-asset classes, while consuming limited regulatory capital. Our ReturnPlus team explains why investors should consider an allocation...

Asset Class Views
  • 30 Apr 2026

Themes and implications from the Multi-Asset Solutions Strategy Summit to help guide your portfolio decisions.

Global Asset Allocation Views 2Q 2026
  • 30 Apr 2026

Investors are contemplating a wider range of potential macro outcomes and a fatter bearish left tail. We maintain a modest risk-on stance, including an equity overweight. In fixed income, we lean i...

Charting a Distinct Course to Asia’s Awakening Equity Markets
  • 30 Apr 2026

Asian equities offer hidden value in dynamic companies across fast-growing economies. Global investors are rediscovering Asia ex Japan (AxJ) equities. Yet, the region’s constituents move to differ...

Global Momentum in Manufacturing
  • 30 Apr 2026

April PMIs (Purchasing Managers’ Indices) point to a meaningful improvement in global manufacturing momentum, with the U.S., Eurozone and Japan all posting stronger-than-expected and firmly expansi...

Europe’s pension transition: from retirement challenge to ca...
  • 30 Apr 2026

Discover the impacts of retirement reform on capital markets.

Another Meeting , Another Hold : BoC / Fed Remain on the Sidelines
  • 30 Apr 2026

CI GAM Economist Neil Shankar analyzes the April 29 Bank of Canada rate announcement, providing critical insights into interest rates and the 2026 policy outlook. Read the full analysis here.

Fixed Income Perspective: From trading alpha to origination alpha
  • 30 Apr 2026

Capital markets are expanding beyond traditional benchmarks as tokenization and AI unlock new opportunities.

Global Insurance Solutions
  • 29 Apr 2026

Our team works closely with our insurance portfolio managers to customize investment strategies. Learn about our wide range of advisory and analytical services.