Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Risk-aware equity portfolio construction
  • 12 hours ago

Building an equity portfolio is an exercise in being intentional about where risk is taken.

The Weekly Brief
  • 12 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...

Key insights from Eastspring's 2026 China Investment Summit
  • 26 Sep 2026

AI is moving beyond infrastructure. China equities are finding new support. Insurers are rethinking income. At Eastspring’s 2026 China Investment Summit, our experts explored the forces reshaping p...

Weekly Trader's Outlook
  • 25 Sep 2026

Stocks continued to climb to record highs this week and it appears that bullish momentum may propel stocks higher next week.

Global money update: August weakness
  • 25 Sep 2026

Monetary trends may be starting to confirm a negative 2027 economic outlook suggested by cycle analysis.

Infrastructure benchmarks in context: What every investor should know
  • 25 Sep 2026

Infrastructure benchmarks may represent the same asset class, but differences in their composition can at times drive dramatically different performance outcomes.

This Week in Review | Market Volatility, Cryptocurrencies, Roth Conversions
  • 25 Sep 2026

The economy and markets can feel dizzying and ever changing. That’s where we can help. Fisher Investments’ “This Week in Review” is a weekly segment designed to highlight a few things you may have...

Emerging Market Bonds: A Market Reshaped, A Case Renewed
  • 25 Sep 2026

We believe Emerging Market debt has evolved into a higher-quality asset class capable of providing meaningful portfolio diversification.

One economy, two markets, one message
  • 25 Sep 2026

Rate volatility is back, but equities are taking higher yields in stride, often treating them as a growth signal rather than a stress flare.