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Portfolio construction

Showing 4 of 4 Insights Posts
1270413720
Active management Equity Portfolio construction Wealth Program EMEA Focused European Equity Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

The power of local perspective: the rewards of a contrarian approach to European equities

Portfolio Manager Tom Horsey and Investment Director Thomas Kramer explain why they see compelling opportunities in today's European equity market for contrarian, bottom-up investors.

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By

Thomas Horsey

Thomas Kramer

event March 2025
4 min
Article
2026-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1319451878
Portfolio construction Sustainability Net zero Institutional Program Multi-asset Whitepaper Sustainable Investing Program
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Implementing decarbonisation guidelines: lessons learned in collaboration with clients

For asset owners with net-zero ambitions, balancing decarbonisation goals with investment objectives can be a challenge. Climate Transition Risk Analyst Julie Delongchamp outlines a practical five-step approach to implementing tailored guidelines.

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By

Julie Delongchamp, CFA

event February 2025
10 min
Whitepaper
2026-02-28
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
487586301
Equity Factors Macro and market Content CoE Program Global Program iStrat Active management Portfolio construction Whitepaper Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Concentrated markets: Implications for active management, manager research, and multi-manager capital allocation

Members of our Fundamental Factor Team share research insights on the portfolio impact of benchmark concentration and highlight tools that may help, including extension strategies, passive-share analysis, and index-completion approaches.

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By

Gregg Thomas, CFA

Megan Kelly, CFA

event December 2024
18 min
Whitepaper
2025-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Climate Liquid alternatives & hedge funds iStrat Strategic allocation Quick Take Equity Portfolio construction Sustainable investing
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Adapting our capital market assumptions to the realities of climate risk

How will asset prices be affected by climate risk? Members of our Investment Strategy team explain how they're seeking to answer that question with their new climate-aware capital market assumptions.

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By

Ben Cooper, CFA

Patrick Wattiau

event April 2023
Quick Take
2024-04-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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