Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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By Marina Temkin who covers technology and startups for PitchBook News in San Francisco.   If you're…
21 September 2022Private Equity, Risk Management, State of the Industry
By Allen Sukholitsky, CFA, Chief Investment Officer at Masterworks. Masterworks offers institutional…
19 September 2022Access to Alternatives, Emerging Asset Classes
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.   In 2020 we…
17 September 2022Private Debt
By David D. Spaulding, DPS, CIPM, founder and CEO, The Spaulding Group which conducts GIPS® verifications;…
14 September 2022Manager Selection, Risk Management
By Alex Botte, CFA, CAIA, Head of Client and Portfolio Solutions at Runa Digital Assets, LLC, an investment…
12 September 2022Access to Alternatives, Emerging Asset Classes
By Anthony Zhang, is cofounder and CEO of Vinovest.     NFTs (Non-Fungible Tokens) are individual digital…
10 September 2022Access to Alternatives, Emerging Asset Classes
By Christian H. Mueller-Glissmann, Global Investment Research, at Goldman Sachs.   The tried and tested 60/…
07 September 2022Asset Allocation, Risk Management, State of the Industry
By Michael Oliver Weinberg, CFA.   The title refers to the 1963 Johnny Cash song, Busted, which…
05 September 2022Manager Selection, Private Debt
By Michael Reid, Relationship Manager – North America, CEM Benchmarking.   For the second year, CEM spent…
03 September 2022
By Paul R. Kenney, Jr., CFA Managing Director, Syntax Advisors.     The largest three passive S&P…
31 August 2022Asset Allocation, Manager Selection, State of the Industry
By Daniela Hanicova, Quant Analyst and Product Developer at Quantpedia.   High Inflation Periods Inflation…
29 August 2022Commodities & Natural Resources, Manager Selection, Risk Management, State of the Industry
By Dave Nadig, Financial Futurist of VettaFi.   Every year for the last decade, give or take, I’ve joined…
27 August 2022Asset Allocation, Risk Management, State of the Industry
By Abdulla Zaid, Senior Associate, Burgiss, Rumi Mahmood, Vice President, MSCI, Umar Ashfaq, Senior Associate…
25 August 2022Private Debt, Private Equity, Risk Management, State of the Industry
By David D. Spaulding, DPS, CIPM, founder and CEO, The Spaulding Group which conducts GIPS® verifications;…
22 August 2022Manager Selection, Risk Management, State of the Industry
By Aaron Rowlands, Research Editor, and Stanislava Zvolinskaya, Research Analyst, at Cult Wines, a global…
20 August 2022Access to Alternatives, Emerging Asset Classes, Risk Management