Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

The Weekly Brief
  • 20 hours ago

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...

Portfolio Portrait: A look into industry portfolio positioning
  • 20 hours ago

Portfolio Portrait is designed to help financial professionals cut through market complexity and identify portfolio positioning opportunities.

Asian index-linked insurance survey: Entering a new era of diversification and customisation
  • 20 hours ago

This survey captures perspectives from Asian insurers and distributors on the key opportunities and challenges shaping the fast evolving index linked insurance market.

Review of markets over May 2026
  • 20 hours ago

A recap of the drivers and performance for major global markets and asset classes in May 2026.

Rising yields reshape markets
  • 20 hours ago

Rising real yields, driven by resilient growth and Fed repricing, are reshaping markets, shifting leadership and tightening risk premia.

Inflation and the inflation markets
  • 30 May 2026

Please join Mark Capleton in discussion with Stephen Juneau, Alessandro Infelise-Zhou and Meghan Swiber on inflation and the inflation markets, covering: the outlook for inflation, where we diverge...

Global Insurance Solutions
  • 29 May 2026

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

Denmark continues to dominate country ESG rankings
  • 29 May 2026

See which countries lead ESG in 2026, how governance shapes outcomes, and why cybersecurity is now a sovereign risk factor.

2026 Midyear Investment Outlook – China Equities
  • 29 May 2026

Discover the 2026 midyear outlook for China equities, as AI innovation, policy support, earnings recovery, and liquidity shape market opportunities.