20,000+
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.
Expert perspective
Understand the risk exposure of portfolios across and within asset classes.
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.
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 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
Head of EMEA Portfolio Construction and Strategy
Mario Aguilar De Irmay, CFA
Senior Portfolio Strategist
Sabrina Denis
Senior Portfolio Strategist
Francesco Sciaudone, CFA
Portfolio Construction and Strategy Analyst
Insights
Actively allocating to thematic equity winners
Our Portfolio Construction & Strategy Team discuss how thematic investing provides access to the forces reshaping the global economy.
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.
Request a consultation with a dedicated portfolio strategist
* 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.