Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Cold storage: A growing real estate asset class in Germany
  • 24 Sep 2026

AI’s climate challenges and the potential opportunities
  • 24 Sep 2026

By Crystal Geng, Asia ESG Research Lead, and Thibaud Clisson, Climate Change Lead Artificial intelligence has rapidly become the emblem of technological progress, promising breakthroughs across...

Asia Pacific Hotels & Hospitality Performance & Outlook 2026
  • 24 Sep 2026

Asia Pacific’s tourism recovery continued in the first half of 2026, supported by resilient regional and domestic travel demand.

Origins podcast: Sarah Pinto on taking venture capital public
  • 24 Sep 2026

In the latest episode of the Origins podcast, co-host Beezer Clarkson, Managing Director at LGT Capital Partners, speaks with Sarah Pinto, Portfolio Manager at Robinhood Ventures, about what it mea...

Marine Insurers Brace for Route Shifts; Dislocation in Private Markets; and AI Shorts Spread Beyond Chips
  • 24 Sep 2026

Thursday, September 24, 2026 — Read today's Daily Update about how marine insurers are preparing for disruptions as shipping routes shift, the growing dislocation and volatility in private financia...

Indian equities: A steady bat in hand
  • 24 Sep 2026

Indian equities are a core holding in investment allocations, with improving earnings and valuation. However, returns are likely to lag more.

Flash Fixed Income: Why markets may be wrong on rate hikes
  • 24 Sep 2026

With two-year UST yields at around 4.7%, we think short end yields are offering an attractive potential hedge against both downside growth catalysts and lower oil prices.

2026 FTSE Russell wealth pulse survey
  • 23 Sep 2026

The FTSE Russell 2026 Wealth Pulse Survey examines the role of private markets in affluent investor portfolios and the critical role of financial advisors and benchmarks.

Helping investment portfolios get real
  • 23 Sep 2026

Understanding real assets as a portfolio tool for diversification and inflation resilience.