Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Will August’s turbulence give way to a Goldilocks economy?
  • 1 day ago

It was an eventful summer, and one that gave rise to a promising outlook

The Myth of Talent in Multi-PM Platforms: Unraveling the True Drivers of Alpha Generation
  • 2 days ago

By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in absolute return strategies. Multi-PM platforms' high returns come at a cost. Talent has m...

Harnessing the power of collateralised reinsurance
  • 4 days ago

Collateralised reinsurance is an innovative financial mechanism that offers a secure way to transfer risk from insurers to capital market investors. It is a key component of the insurance- linked s...

Should we increase housing density?
  • 4 days ago

The UK is among the most sparsely populated countries in Europe. Consequently, our homes aren’t as densely concentrated compared with other countries. The same, is also true of our cities. The most...

Asset Allocation | September 2024
  • 5 days ago

A Leadership Shift into a Historically Tough Seasonal Stretch

Muzinich Asset Allocation Group Monthly Update - September 2024
  • 5 days ago

Please click to watch our latest Asset Allocation Group video update for the month of September 2024.

Q4 2024 Global Outlook: As goes America, so goes the world
  • 5 days ago

The US will dominate investor focus over the next couple of months, but a new global trade war is the most obvious risk to markets according to our Research analysts.

UBP House View - September 2024
  • 5 days ago

Over the past 15 months, most asset classes have put in positive performances. However, we’ve entered a transitional phase marked by rising volatility, political risks, and market dissonance. To na...

Why normal-for-longer interest rates could boost U.S. regional banks
  • 5 days ago

The outlook for U.S. bank stocks has recently improved amid expectations of a policy pivot by the U.S. Federal Reserve. We explore what lessons a similar interest-rate environment in the mid-1990s...