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.
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.
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
Head of EMEA Portfolio Construction and Strategy
Mario Aguilar De Irmay, CFA
Senior Portfolio Strategist
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: Integrating CLOs into portfolios
Building portfolio resilience is a key objective for investors during uncertain times. How can AAA CLOs offer a potential solution?
Fact vs Fiction: Is the CLO market too concentrated?
European securitisations are ‘risky’ given concentration and ‘opaque’, which transpires as myths when considering the clear diversity in its biggest sector, CLOs.
* 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.