Managing exposures knowledge exchange
Your portfolio is exposed to risk. What do you do? Where do you turn for strategies to mitigate risk and position for growth?
Manage exposures & mitigate risk
With market volatility, increased interest rates and inflation, your portfolios are exposed to more risks than ever before.
We work with clients to tackle these issues every day - helping organizations achieve their investment objectives and providing tools to buffer portfolios from market challenges. Here, our specialists share their insights on current challenges as well as ideas on the approaches that could support portfolios for whatever lies ahead.
- How Mega IPOs may deepen market concentration
- Mega IPOs and Institutional Portfolio Risk: Managing Concentration Before Listings
- Watch the recording: The Mega IPO Wave Is Coming. Are Institutional Portfolios Ready?
Why investors are rethinking implementation partnerships
Transition management
Electronic trading and tighter spreads are changing fixed income transition costs and improving execution outcomes for investors
- Three trends shaping transition management
- Navigating Market Timing in 2026
- View the 2026 Institutional Trading Calendar
- Transition Management Explained
- Case study: A $3.5B Fixed Income ETF Transition is Executed Amid Market Volatility
- Case study: Complex multiple-fund merger
- Case study: Internal resource constraints when client merges funds
- De-risking? Get your transition management plan in place first
- T+1 settlement: Is your FX trading impacted with the equity settlement shift to T+1?
- Real-time risk exposure report
- Fixed income transitions: A specialist approach
- Best practice for fixed income restructures
Interim asset management
When making fundamental changes to an investment portfolio, it's not only the cost of the change that needs to be factored, but also the cost in waiting for those changes to be implemented.
Overlay solutions
Learn three key reasons behind the rising interest in overlay services—and how they can support your investment goals.
- The intersection of customization and capabilities
- Case study: Reducing cost of custom-beta portfolio and addressing cash drag
- Case study: METRiQ-Portfolio Diagnostic
- What the New Tax Bill Means for Endowments and Foundations
- 5 Ways an Overlay Can Smooth Out a Rocky Market
- Case study: Supporting an endowment's self-directed work
- Case study: Cash equitization
- Futures, ETFs, or physicals: How to choose the right implementation instrument
- Demystifying derivatives
- Portable alpha: Divorcing and remarrying alpha and beta
- LDI: Our approach to the design, construction, and management of liability-hedging portfolios for U.S. DB plans
- The power of an Overlay program: 13 short case studies
Currency management
Geopolitics has lifted the U.S. dollar, but longer-term pressures remain. Explore what’s driving recent strength, how its safe-haven role is evolving, and why flexible currency management may matter for investors.
- Will coordinated FX intervention in Japan work?
- Agency FX Trading Case Study: $11.7M in Savings*
- Case study: Unlocking an adaptive, cost effective path to managing currency risk
- Efficient FX execution during periods of market stress
- Strategic currency hedging considerations for U.S. investors
- Absolute Return Currency Strategy
- Case study: Absolute Return Currency Strategy – An underrated source of return and diversification?
Trading & execution
From AI to mega-IPOs, explore the market developments that influenced trading, liquidity and execution across asset classes during the first half of 2026.
- Watching the Clock: Preparing for T+1 FX in UK and Europe
- Take Five: 5 reasons to consider Russell Investments for your trading needs
- The holiday trading effect: Timing, liquidity and investor impact
- Why more asset managers are outsourcing or co-sourcing trading
- CPS and Trading 2024 Year-in-Review
- The big shifts: Street-level insights from the trading desk
- T+1 settlement: Is your FX trading impacted with the equity settlement shift to T+1?
- Fixed income trading evolution
- How do clients rate their outsourced trading providers?
Completion portfolios
Discover how a large U.S. financial services firm enhanced portfolio implementation across its multi-manager fund platform to improve flexibility, efficiency, and benchmark risk management.
Enhanced Portfolio Implementation
A leading firm streamlined investment structures, lowered fees and boosted efficiency through Enhanced Portfolio Implementation.
- Case study – Model implementation: What is it and how can it help?
- Case study: Enhanced portfolio implementation helps lower costs and simplify oversight for $2B equity portfolios
- Case study: Enhanced portfolio implementation - Seeking to improve and enhance operational efficiency and help in maximizing alpha preservation
- Case study: METRiQ-Portfolio Diagnostic
- Is a total portfolio approach right for your organization?
CUSTOMIZED PORTFOLIO SOLUTIONS
Gain greater portfolio control, limit costs, reduce risk, and enhance returns
Investment teams face significant pressure – a squeeze on fee budgets, scrutiny of governance approaches, and challenging market conditions – all driving increased demand for agile processes and a need to reach further globally to access new sources of return.
Combine your internal resources with our global implementation services capabilities. Designed to support in-house investment teams, we have a suite of services that can be customized in combination or delivered as discreet solutions to help you tackle your investment challenges.
Take a look into our capabilities and see how we can help you.
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