Portfolio Construction
Articles tagged with Portfolio Construction on Nukoud.
Latest Portfolio Construction articles
How Correlation Can Help GCC Investors Build More Diversified ETF Portfolios
Correlation analysis reveals how different ETFs actually move together, helping GCC investors build portfolios that are truly diversified beyond surface-level appearances and better manage hidden risks.
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Goldman Sachs’ $2 B ETF Play: What It Means for Global and GCC-Centric Investors
Goldman Sachs ETFs deal: acquire Innovator Capital Management for US $2 billion, enhancing its position in active ETF markets.
What Fund Selectors Look for When Choosing and Comparing ETFs
Explore the world of ETF fund selectors and understand their role in navigating the vast market of exchange-traded funds.
ETFs Become a Primary Liquidity Tool for Institutions
Exchange-traded funds are steadily becoming part of the institutional investing toolkit. Once used almost exclusively for cash equitisation and transition management, ETFs are now gaining traction as long-term holdings for asset owners seeking liquidity, transparency, diversification and cost efficiency. With more than 9,500 ETFs globally and assets exceeding US $17.5 trillion, most of which […]
Crypto in Portfolios: The Role of Crypto ETFs
As of mid‑August 2025, U.S. spot Bitcoin ETFs have amassed nearly US $152 billion in total assets, with weekly inflows lately reaching US $548 million, even as Bitcoin hovered above US $114,755.Spot Ethereum ETF prices have also spiked while recording US $2.85 billion in inflows in a single week, highlighting institutional appetite for regulated crypto exposure. Thanks for reading! Subscribe […]