June Chronicles: Finding an Operational Edge
Notes from Context365 New York: What a Difference Five Months Can Make!
CAIA's Open Letter to Investment Profession Leadership
Portfolio for the Future™: A Practitioner’s Guide to the Five Essential Marks of Effective Capital Allocation
For the June edition of Chronicles, we're highlighting Ashby's feature in Portfolio for the Future™ and unpacking how to develop strategies that will yield the most alpha in today’s volatile investment arena.
Recently, GPs and LPs converged at the Hilton Midtown for Context365 New York, a mere five months after gathering for Context365 Miami. Not surprisingly, the mood and conversation in New York had a decidedly different tone given the major shifts in the market since meeting up in Miami. Steven Novakovic, Managing Director, CAIA Curriculum for CAIA Association offers highlights and key takeaways from those conversations in a recent blog.
We are calling on you and your firms to embrace a new professionalism and use your power to help bend the arc of our future more in the direction of the client.
In a rapidly shifting economic and investment landscape, this much is certain: The traditional 60/40 portfolio allocation is no longer enough.
CAIA Association presents its vision of the way forward with Portfolio for the Future™, a landmark report which lays out a practitioner’s guide to the five essential marks of effective capital allocation.
We are CAIA: The global professional body dedicated to alternative investments, seeking greater alignment, transparency, and knowledge for all investors.
We are a member-driven organization representing professionals in more than 100 countries, and advocating for the industry through our events, publications, and credential programs.
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Whether you need a deep, practical understanding of the world of alternative investments, a solid introduction, or data science skills for the future in finance, the CAIA Association offers a program for you.
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