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Portfolio Construction and Strategy
Model Portfolios

20,000+

Our Global Portfolio Construction and Strategy Team has analysed 20,000+ model portfolios with over 4,900 clients*

An investment edge for better portfolios

Our global team of expert strategists deliver custom insights and risk-modeling to help you meet your clients’ needs.

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Expert perspective

Understand the risk exposure of portfolios across and within asset classes.

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Genuine partnership

Work with portfolio strategists to help stay on track with your clients’ long-term objectives.

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Practical insights

Access research-led, actionable insights to better inform your asset allocation.

Analyse your portfolio

Janus Henderson Edge™, our award-wining portfolio construction tool provides deep analytics, custom simulations and forward-looking insights. Get started now by running a sample portfolio review.

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Request a consultation

Our global team of portfolio strategists provide practical insights to support and enhance asset allocation decisions. Request a complimentary portfolio consultation.

What to expect from our Portfolio Construction and Strategy Team

Case studies

Explore how our Portfolio Construction and Strategy Team works with clients across a number of scenarios to provide superior investment solutions.

Case studies

Explore how our Portfolio Construction and Strategy Team works with clients across a number of scenarios to provide superior investment solutions.

Client challenge
Finding an optimal fixed income allocation that balances the need for lower equity correlations from sovereign bonds with the potential of high yield’s income generation and broader risk-on, recovery environment.

Our approach
Our PCS experts collaborated with the CIO to design the most relevant scenario analysis and stress test of current and multiple proposed allocations.

The outcome
A macro perspective and bespoke proposal that reallocated existing strategies and introduced a new and dynamic solution.

Meet the team

Dedicated portfolio strategists providing customised analysis of your
portfolio allocations

Matthew-Bullock | Janus Henderson Investors

Matthew Bullock
Head of EMEA Portfolio Construction and Strategy

Mario Aguilar De Irmay, CFA | Janus Henderson Investors

Mario Aguilar De Irmay, CFA
Senior Portfolio Strategist

Sabrina Denis | Janus Henderson Investors

Sabrina Denis
Senior Portfolio Strategist

Francesco Sciaudone, CFA | Janus Henderson Investors

Francesco Sciaudone, CFA
Portfolio Construction and Strategy Analyst

Insights

With a growing economy and strong markets, equity investors should focus on earnings

The Portfolio Construction & Strategy Team discusses the importance of earnings growth in unearthing overlooked opportunities.

U.S. securitized: The price you pay determines the value you get

In their mid-year outlook, the PCS Team at Janus Henderson discusses how pricing disparities between U.S. securitized and corporate bonds are creating opportunities for investors.

Navigating new heights: Elevated yields unlock fixed income opportunities

In their mid-year outlook, the PCS Team at Janus Henderson discusses how higher yields are creating positively skewed return opportunities for fixed income investors.

All PCS Insights

Request a consultation with a dedicated portfolio strategist

Contact us

* Powered by Janus Henderson Edge™, our proprietary portfolio analytics platform and database of model portfolios from Janus Henderson’s Global Portfolio Construction and Strategy Team, as at December 2023. Janus Henderson was awarded American Financial Technology Awards best analytics initiative for 2019.