Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Edmond de Rothschild helps Milence securing €120 million financing facility to further scale the rollout of electric truck charging infrastructure across Europe
  • 17 hours ago

Edmond de Rothschild, acting as mandated lead arranger, successfully signed the facility agreement with a consortium of international financial institutions, underscoring Milence’s successful entry...

Global Fixed Income Strategy - May 2026
  • 17 hours ago

We’ve revised our 2026 US macro outlook: Higher energy prices will likely push headline inflation higher, growth should remain resilient. We expect no Fed cuts in 2026.

Global Equity Views 2Q 2026
  • 17 hours ago

Despite higher energy costs, the outlook for profits is robust. While earnings growth is broadening beyond tech leaders, the AI investment boom remains a dominant theme. High valuations in some are...

Asset Class Views
  • 06 May 2026

Themes and implications from the Multi-Asset Solutions Strategy Summit to help guide your portfolio decisions.

Sustainability’s role in manager research
  • 06 May 2026

Our key considerations when we rate our managers and their role in upholding sustainable investing standards.

Consider currency correlation
  • 06 May 2026

Currency can bring diversification, but not if the countries react similarly to events.

LTI designs in private equity portfolio companies: Finding the sweet spot for management and owners
  • 06 May 2026

Effectively aligning the financial interests of private equity executives in portfolio companies with private equity owners has never been greater.

Introducing AMAPS – a Next-Gen Structured Credit Vehicle
  • 06 May 2026

Apollo Multi-Asset Prime Securities, or AMAPS, is a structured credit product enabling access to more diversified and higher-credit-quality assets that are risk-managed every day.

Innovation where it matters: generating alpha while maintaining disciplined control
  • 06 May 2026

Quant innovation meets strict risk control—see how refined signals and smarter portfolios aim to deliver alpha in volatile markets.