Portfolio Construction
Keep up with the latest news on key elements for successful portfolio construction including asset allocation, asset management options and investment strategies.
China No Longer an Emerging Market: BlackRock
By Bernice NapachBlackRock has broken away from most other asset managers by declaring China a standalone allocation.
June 28, 2021
Macquarie Launches Private Market Fund for Accredited Investors: Portfolio ProductsAlso, BlackRock is liquidating seven iShares ETFs and splitting the shares of two others 6:1.
June 25, 2021
Engine No. 1 Introduces a New Kind of Purpose-Driven ETFVOTE will focus on proxy voting, corporate engagement and shareholder proposals in order to have an impact on corporate policies.
June 24, 2021
Respect the Rotation in Equity MarketsSince the bulk of inflation is wages, it's not all transitory, and likely will continue to climb.
June 24, 2021
2021 Asset Manager and Strategist of the Year: Stellar Results in Extraordinary MarketsThe 2021 Asset Manager and Strategist of the Year winners have what it takes to perform in unprecedented conditions.
June 23, 2021
Morgan Stanley Starts New Fund to Build More Diverse BusinessesThe fund invests in early-stage companies with diverse founders and has the backing of Microsoft, Walmart and Hearst Corp.
June 22, 2021
Alternatives Manager of the Year: AQR Capital ManagementFormer professors-turned-asset managers take the prize with SPACs and convertible bond strategies.
June 22, 2021
Impact Manager of the Year: Brown AdvisoryWhile preparing for a recession, a pandemic hit, but the Brown Advisory team was well situated and remained agile.