Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

3 years of resilience: Capturing opportunities in a new M&A cycle
  • 16 Apr 2026

Our M&A strategy celebrates 3 years of resilient, low-volatility returns amid a new cycle of rising M&A activity, attractive spreads and strong diversification potential.

Gold: a correction driven by positioning, not fundamentals
  • 16 Apr 2026

We investigate the main drivers of the recent gold movements and reassess the outlook for the precious metal.

Edmond de Rothschild Asset Management named “Best Asset Management Company of the year” in France
  • 16 Apr 2026

At the LSEG Lipper Fund Awards, announced on 16 April 2026 , Edmond de Rothschild Asset Management was named “Best Asset Management Company of the Year in France over 3 Years” in the “Overall Large...

An advanced perspective on securities lending
  • 16 Apr 2026

Securities lending programs have many features that can make each one unique. This paper offers ways that beneficial owners can evaluate differences and identify the program best aligned with their...

Private Credit: The Link in the Capital Chain
  • 16 Apr 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...

Multi-Asset: March Monthly Commentary
  • 16 Apr 2026

The escalation of conflict in the Middle East and the effective closure of the Strait of Hormuz – a vital artery for the global oil supply – triggered heightened volatility across financial markets.

Portfolio manager Q&A: MDT Market Neutral
  • 15 Apr 2026

Dan Mahr, Head of MDT, discusses MDT’s market neutral strategy.

2026 Alternative Credit Survey
  • 15 Apr 2026

Benefit Street Partners: A growing industry—the future of alternative credit portfolios.

Balancing debt and equity allocations in institutional real estate investment
  • 15 Apr 2026

Dave White explains the importance of getting the right mix in real estate portfolios.