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Rethinking portfolio construction at the human-AI nexus

Rethinking portfolio construction at the human-AI nexus

As artificial intelligence models become more sophisticated, asset owners and managers are rethinking portfolio construction as an activity sitting at the nexus of human and machine, which means gaining an edge over the market increasingly needs investors to tap into the wisdom from both sources.

Darcy Song

April 09, 2026

Investors boost inflation-hedging amid geopolitical conflicts; eye tactical shifts

Darcy Song

April 08, 2026

The China-plus-one ‘reality check’ investors need

Lachlan Maddock

April 03, 2026

‘Decay’ and renewal: Stephen Kotkin on the two sides of today’s geopolitics

Darcy Song

April 03, 2026

AI will revolutionise investing, but machines won’t carry the can

Simon Hoyle

April 02, 2026

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What past market crashes teach us

Looking back at the portfolios of large institutional investors during and after the dot.com crash and the GFC, CEM Benchmarking, reveals commonality in the portfolios that thrived. For both events the top quartile returns were more than 2 per cent higher than the bottom quartile. Analysing the asset allocation and behaviour of investors showed two clear themes: top quartile performers had more defensive allocations pre-crash; and rebalancing is a tailwind for performance.

Chris Flynn and Franco Wang

May 11, 2020

COVID-19 and the climate hole

In this Fiduciary Investors Series podcast Amanda White talks to Professor Cameron Hepburn,  Professor of Environmental Economics and the director of the economics sustainability programme at the University of Oxford.

 

May 07, 2020

Global policy tracker

The HBS Global Policy Tracker is an initiative to collect and standardise economic policies implemented around the world as a response to the COVID-19 pandemic. It focuses on fiscal policy, monetary policy, and lockdowns. The data is updated in real-time with the efforts of several dozen students and staff at Harvard Business School and other Harvard Schools.

Harvard Business School

May 05, 2020

COVID-19 highlights human rights

The financial system will play a critical role in enabling economic recovery, development and contributing to wider societal well-being, including a focus on human rights. The PRI is working with investors to ensure that the financial sector contributes to, not detracts from, more inclusive societies. A world post COVID-19 needs to ensure the recovery respects both the boundaries of the planet and the rights of its people.

Bettina Reinboth and Nikolaj Halkjaer Pedersen

May 05, 2020

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The publication pushes the industry to question whether status quo processes and behaviours to tackle risks and opportunities will be sufficient in the future, and actively campaigns for diversity, sustainability, transparency, innovation and better alignment of fees in the investment industry.

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