Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

The Evolving Nature of Equity Quality in the Age of AI
  • 17 Jul 2026

Investors must determine what the AI capital-spending surge means for long-term business durability. Quality investing has always been rooted in a simple idea: over time, shares of companies with r...

Understanding the Total Portfolio Approach: A primer
  • 17 Jul 2026

Few debates in institutional investing have moved as quickly from the frontier to the mainstream as the Total Portfolio Approach (TPA).

Hedge Fund Conference – insights and client connections
  • 17 Jul 2026

UBP’s Hedge Fund Conference in London, an annual event has become quite the fixture in the alternatives calendar and sold out this year with over 170 attending.

Ahead of the Curve: Monthly Bond Market Recap and Outlook – June 2026
  • 17 Jul 2026

Canadian bond markets extended their rally in June as oil prices declined amid perceived easing of geopolitical tensions in the Middle East and growing expectations that shipping activity through t...

Investment themes for emerging market debt Q3
  • 17 Jul 2026

Five charts to explain our outlook for emerging market debt in Q3.

ICOLI and IDFs: A capital-efficient gateway to private markets for insurers
  • 17 Jul 2026

By: StepStone Insurance Solutions Key takeaways Insurers are increasing allocations to private markets for yield, diversification, and asset-liability matching, but face friction from regula...

Mid-Year Outlook 2026
  • 17 Jul 2026

Lazard Global Listed Infrastructure Strategy Q2 2026 [Video]
  • 17 Jul 2026

Watch Warryn Robertson share an update on the Global Listed Infrastructure strategy: Q2 2026 performance, portfolio highlights, and his current outlook.

Hedge Fund Strategy Outlook: Third quarter 2026
  • 16 Jul 2026

In this quarter’s outlook, Franklin Templeton Investment Solutions believes hedge funds remain well positioned to deliver diversification and alpha in the third quarter, favoring security selection...