Markets Recon

Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

+111 New this week
17:19 GMT Last indexed
Trending in Portfolio Construction

What allocators are reading now.

The archive

All Portfolio Construction insights.

Source Title Topics Published Actions
John Hancock Investment Management Portfolio Intelligence podcast | The tax-smart case for active ETFs
Aegon Asset Management Global House View - November 2026
UBS Asset Management Rising yields raise the portfolio appeal of bonds and diversified investing
Muzinich & Co Muzinich Asset Allocation Group Monthly Update - November 2026
GMO Explain or Exit
Edmond de Rothschild Monthly CIO View: Does the recent volatility in the Tech sector herald the bursting of the AI bubble?
Adams Street Partners Private Markets 2027 Outlook: Selectivity and Fundamental Value Creation Are Paramount
ETF Stream Traditional bond indices are a blunt instrument in portfolios
Fidelity International Active management is key in the current market environment
Van Lanschot Kempen Asset Allocation Outlook: November 2026
S&P Global Global payroll growth slows as firms juggle fuller order books against outlook uncertainty
S&P Global Industry Credit Outlook: 2027 Will Test European Insurers On Multiple Fronts
Charles Schwab Schwab Stock Market Update, 12 Nov 2026: Nvidia's Huang Resigns, Tech Stocks Drag Market
UBS The risks reshaping global AI investment
RICS Housing sales outlook weakest since 2023 as mortgage rates weigh on demand
Invesco The strategic role of EM equities
Franklin Templeton Artificial Intelligence: Managing Concentration Risk
Franklin Templeton Agency MBS—From Tactical Opportunity to Strategic Allocation
Federated Hermes El Niño: what credit investors need to know
Amova Asset Management Future Quality Insights: is healthcare a Future Quality opportunity hiding in plain sight?
EFG International Navigating divergence – Hedge Fund Strategy Update
Invesco 2027 Investment Outlook – Asia Fixed Income: High Yield
Robeco US stock market rotation broadens beyond AI after Democratic sweep
Fidelity International Technology volatility, the AI cycle, and what’s next for investors
Davidson Kempner When the Tide Turns: Absolute Return's Liquidity Advantage

It seems you have limited access to our data as you are not signed in. Either sign in to access your account, or register an account for free to gain access!