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Asset allocation

Explore our latest portfolio construction insights across a range of public and private asset classes for approaches to the short and long-term challenges facing institutions.

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Additional insights and resources
Alternative credit: perspectives on opportunities and risks
Find out what’s driving institutions to private credit, real estate debt and CLOs as they expand their reach for yield into the alternative credit market.
2023 4Q GIC outlook: Stay in the game
While concerns around inflation, monetary policy, and recession continue, an important variable has changed: We are now further along in the economic cycle, with the game clock running down.
Think portfolio construction
Using a factors-first lens to find opportunities in today’s alternatives market

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