PORTFOLIO CONSTRUCTION AND STRATEGY

Our Global Portfolio Construction and Strategy Team has analysed 25,000+ model portfolios for nearly 6,500 Global clients.*

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

Expert perspective

Leveraging the power of our proprietary analytics platform, Janus Henderson Edge™, the PCS team generates portfolio-specific insights and customised risk profiles, enabling you to spot opportunities and uncover risks.

Genuine partnership

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

Practical insights

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

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Cutting-edge portfolio analysis and guidance

To help you build better portfolios, the Portfolio Construction and Strategy (PCS) Team leverages
Janus Henderson Edge™, our award-winning analytics platform. Discover how Edge has already
helped nearly 4,900 financial professionals optimise their asset allocation decisions.

What to expect from our Portfolio Construction and Strategy Team

Our Strategy

We offer you expert perspective, genuine partnership, and practical insights so you can rise above the noise. See what we do so you can set yourself apart from your competitors.

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Discover trends in client portfolios

Portfolio Panorama highlights the key trends in clients’ portfolio data from Janus Henderson Edge™ and uncovers investment trends to help clients with their investment decisions.

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

Insights

A strong core: How Asset-Backed Securities can improve fixed income strength

Integrating ABS in portfolios is like core-strengthening exercises, enhancing their stability, flexibility, and resilience, while optimising risk-adjusted returns.

CLO-ckwork_precision

CLO-ckwork Precision: Integrating CLOs into portfolios

Building portfolio resilience is a key objective for investors during uncertain times. How can AAA CLOs offer a potential solution?

Portfolio Panorama H1 2025: Client positioning and allocation shifts

Welcome to the inaugural issue of Portfolio Panorama by the Janus Henderson Portfolio Construction and Strategy (PCS) Team.

All PCS Insights

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* 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.