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    Portfolio resilience: rethinking the foundations

    Portfolio resilience: rethinking the foundations

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    Private credit and the asset allocation challenge

    bfinance Platform: real assets, UK open-ended property funds in five charts

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Portfolio resilience: rethinking the foundations
Article

Portfolio resilience: rethinking the foundations

15. September 2026

The ground beneath the idea of portfolio resilience has shifted in the ‘turbulent twenties’ – how can allocators adjust?

  • Equity
  • Fixed Income
  • Diversifying Strategies
  • Risk
  • Manager Selection

Weiterlesen: Portfolio resilience: rethinking the foundations

Private credit and the asset allocation challenge
Article

Private credit and the asset allocation challenge

10. September 2026

Increasingly, asset allocation models are treating Private Credit as a strategic asset class with its own clearly defined profile, rather than an implementation solution within a fixed income or alternatives portfolio.

  • Private Markets
  • Private Debt
  • Portfolio Design
  • Strategic Asset Allocation

Weiterlesen: Private credit and the asset allocation challenge

bfinance Platform: Real Assets: UK open-ended property funds in five charts
Article

bfinance Platform: real assets, UK open-ended property funds in five charts

08. September 2026

M&A activity, such as the recent news of the combination of the Columbia Threadneedle and PATRIZIA UK property funds fits a neat narrative.

  • ESG
  • Private Markets
  • Real Assets
  • Real Estate

Weiterlesen: bfinance Platform: real assets, UK open-ended property funds in five charts

Article

Investor Spotlight: PGB - can impact investing become the default setting for private markets portfolios?

21. Juli 2026

While many asset owners continue to debate the role of impact investing, Pensioenfonds PGB has already made its choice. The Dutch pension fund has decided that new private markets investments should target measurable impact alongside financial returns, beginning with European impact direct lending.

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  • Private Debt
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Weiterlesen: Investor Spotlight: PGB - can impact investing become the default setting for private markets...

Article

Investor Spotlight: KWAP - navigating technological shifts in quant equities

16. Juli 2026

Kumpulan Wang Persaraan (Diperbadankan) (KWAP) is Malaysia’s public sector pension fund and a key government-linked investment institution. Over the past decade it has built a quantitative equity programme that began as a research-led pilot allocation and has matured into a live, in-house mandate within the fund’s domestic equity portfolio.

  • Equity
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Weiterlesen: Investor Spotlight: KWAP - navigating technological shifts in quant equities

Weitere Beiträge ...

  1. Semi-liquid funds: managing the structural liquidity mismatch
  2. Why don’t MAC strategies typically include emerging market debt?
  3. Infographic: private capital and German ‘place-based investing’
  4. How might a normalisation of credit spreads impact returns?
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Latest Insights

Portfolio resilience: rethinking the foundations

Portfolio resilience: rethinking the foundations

Manager Intelligence and Market Trends - August 2026

Manager Intelligence and Market Trends - August 2026

Investor Spotlight: KWAP - navigating technological shifts in quant equities

Investor Spotlight: KWAP - navigating technological shifts in quant equities

Investment Management Fees: Pricing pressure in the turbulent twenties

Investment Management Fees: Pricing pressure in the turbulent twenties

Manager Intelligence and Market Trends - May 2026

Manager Intelligence and Market Trends - May 2026

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