Critical intelligence on asset allocation and implementation across asset classes
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...
The Global Market Portfolio offers a natural benchmark—broad, diversified, and balanced—helping investors frame return expectations against risk.
As GMP swelled to record highs, asset weights shifted: equity weights fell, bonds grew, and alternatives surged, signaling changing investor priorities.
The Global Market Portfolio (GMP) is a portfolio of all investable assets, weighted by market value, reflecting global capital allocation trends.
We are always searching for opportunities to align financial and environmental outcomes. Biodiversity Net Gain legislation is one such investable opportunity, linking ecological restoration with du...
In this article Hiroyuki Ueno, Katsutoshi Inadome and Kei Fujimoto give SuMi TRUST AM's Japan Outlook for the Second Half of 2026
As U.S. equity markets continue to reach new highs, market leadership has become increasingly concentrated among a handful of large-cap stocks. The S&P 500 Capped 35/20 Indices use weight caps to m...
Composed of all investable assets worldwide, weighed by their market value, the Global Market Portfolio represents the collective wisdom of investors globally.
Crypto is no longer fringe: rapid growth, ETF access and institutional adoption have lifted it to 1.1% of the Global Market Portfolio.
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