Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Asset Allocation update - February 2026
  • 1 day ago

2026 has thus far seen geopolitical events, from Venezuela and Iran to Greenland, attracting attention. Headlines about tariffs and questions over the independence of the US Federal Reserve have co...

LDI market review and outlook – January 2026, Political risk to the fore
  • 1 day ago

Despite political alarums jolting markets; regulatory change, political news-flow or war-mongering rhetoric; overall the impact on markets has been relatively benign.

One-off budget boost for UK doesn’t change our outlook on Gilts
  • 1 day ago

News of governments achieving their budgetary objectives or borrowing less than market forecasts has been a rarity in the last few decades. The UK Public Sector Finances report, published by the Of...

Full Speed Ahead: Energy Demand Overpowers Policy Shifts
  • 1 day ago

As policy uncertainty recedes, the focus returns to capital deployment. The global energy transition is accelerating, and 2026 is shaping up to be an active year for renewable energy development. A...

Pacific North of South EM Video Update – Q1 2026
  • 1 day ago

Hear from Seb Stewart, Head of US Institutional Sales and Kamil Dimmich, Portfolio Manager and Partner at North of South Capital, as they discuss key EM themes and performance from the previous qua...

Private markets: The role of public policy
  • 1 day ago

Melissa Kahn breaks down how legislative actions are paving the way for DC plans to tap into the changing landscape surrounding private markets allocations.

One-off budget boost for UK doesn’t change our outlook on Gilts
  • 1 day ago

News of governments achieving their budgetary objectives or borrowing less than market forecasts has been a rarity in the last few decades.

PI Risks in Private Equity portfolios
  • 2 days ago

PI claims can drain resources and derail exits. Our PII expertise protects PE portfolio value through due diligence and tailored coverage.

Understanding gold and its role in a portfolio
  • 2 days ago

Explore the drivers behind the recent rise in gold, the outlook for gold prices, and the role that gold can play in a diversified investment portfolio.