Asset Allocation and TAA

Lead Content

The Year Ahead (PGIM)

Investors appear to be facing a transformative cycle for capital markets and the broader global economy. An era of…

Chart Pack: Market Outlook and Capital Market Assumptions (PGIM)

Explore PGIM's 2026 Market Outlook and Capital Market Assumptions through charts that highlight the core forces…

Latest posts

Navigating Uncertainty in Search of Alpha (Special Report)

Explore PGIM's Special Report to discover the firm's six best ideas for the year ahead, as well as its outlook and…

2026 2Q Outlook: Casting a Wider Net (Nuveen)

Explore Nuveen's Global Investment Committee perspectives on the state of the economy, investment markets in 2026…

HIGHLY RATED

TOP RECENT POSTS

Geopolitics: Power as Policy (Amundi)

European Securitisation Reforms: Insights for Insurers (Amundi)

Beyond the AI bubble narrative (Special Report)

Gold Outlook 2026: Push Ahead or Pull Back (World Gold Council)

Signal Edition 3: When AI is unavoidable

Nostalgia Is Not a Strategy: Adapting the Investing Playbook to a Changing World Order (Mawer IM)

Chart Pack - January 2026: Outlooks from Top Asset Managers and Investment Banks (Savvy Investor)

Integrating Private Assets into Multi-Asset Allocations (Amundi)

Multi-Asset Credit Investing: A Quantitative Framework (Nuveen)

Dynamic Allocation Rises, Pensions Face Disorder (Amundi)

2026 Investment Outlook: The Synchronized Shift (Robeco)

Quantifying the Challenge of Market Timing (STOXX)

Signal Edition 2: The next frontier in portfolio design

Portfolio Perspectives Q4 2025 (MFS)

view more

ALL TIME

Five Mega Forces Shaping Tomorrow’s Returns (Special Report, 2023)

Portfolio Positioning in a Shifting Environment (Special Report, 2023)

Solutions for a New Market Order (Special Report, 2023)

Private Markets: New Thinking for a New Age (Special Report, 2023)

Alternative Investments: The benchmarking challenge (Special Report, 2023)

Impact Investing for Institutional Investors (Special Report, 2022)

Deconstructing the Drivers Behind Our Global Markets Outlook (Vanguard)

Discovering Sources of Alpha and Diversification in Fixed Income (Special Report, 2023)

Investment Outlook: Setting the stage for 2023 (Special Report, 2023)

Low Volatility Equity: An alternative to complexity (Special Report, 2022)

2022 Mid-Year Outlook: The balance of power (Special Report, 2022)

Geopolitics: Power as Policy (Amundi)

view more

Top Picks

Savvy Investor

Navigating uncertainty in search of alpha

Opportunities amid uncertaintyIn this Special Report investors can read about PGIM’s four market-…

Savvy Investor

CIO reading list March 2026: The next 100 years for markets

The forces in motion today will shape...

Savvy Investor

New takes on portfolio construction

Pension Policy International reported recently that...