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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.

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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

Case studies

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

Case studies

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

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

Investing in AI? It’s no place for passive

The complexity of artificial intelligence demands an active investment approach to effectively identify opportunities and offer genuine market exposure to investors.

Capitalising on technology stocks for higher growth and return potential

Explaining the impact of an allocation to technology stocks on a portfolio.

Harnessing the power of sustainable investing in your portfolio

What can an allocation to sustainable investments do for your portfolio?

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.