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State of the Industry

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Understand Your Placement on the Investment Innovators Curve
By Steve Benjamin, Head of Market and Business Intelligence at Fidelity Institutional.   “…
Access to Alternatives, Data Science & AI, Emerging Asset Classes, Manager Selection, State of the Industry
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The Rise of Impact Investing – And Top Industry Groups That Are Addressing It
By Andre Boreas, Vice President-Head of Marketing, DiligenceVault.   One of the most profound…
ESG, State of the Industry
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Long-Term State Pension Performance Study: 21 Fiscal Years from June 30, 2000 to June 30, 2021
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.   This…
Asset Allocation, Private Debt, Private Equity, Risk Management, State of the Industry
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Exclusive Interview with James Cheo
James Cheo, Chief Investment Officer, SEA at HSBC was recently interviewed by Jo Murphy, Managing Director,…
Asset Allocation, ESG, Risk Management, State of the Industry
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Educational Alpha: What Baffles Me
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.   BREIT gated last…
Access to Alternatives, Asset Allocation, Educational Alpha, Risk Management, State of the Industry
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U.S. Public Plan Asset Allocation Report
By Peter Laurelli, CFA, Global Head of Research for Nasdaq eVestment.   Benchmarking asset…
Asset Allocation, Risk Management, State of the Industry
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The Lies We Tell Ourselves About Startup Valuations
By Scott Lenet, co-founder and President of Touchdown Ventures.   How to apply discipline to…
Private Equity, Risk Management, State of the Industry
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The FTX Implosion
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Emerging Asset Classes, Risk Management, State of the Industry
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Alternative Investments Are Showing Dispersion in a Challenging Environment
By Christoph Junge, Head of Alternatives at Velliv, Pension & Livsforsikring A/S.…
Asset Allocation, Private Debt, Private Equity, Risk Management, State of the Industry
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The Sting Is In The Tail
By Oliver Whitehead, Head of Investment Risk, and John Townhill, Quant on the Investment Risk team at Man AHL…
Risk Management, State of the Industry
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Should EM Debt Investors Fear Fed Hikes?
By Daniel Wood, local currency portfolio manager and Marco Ruijer, CFA, a hard currency portfolio…
Asset Allocation, Private Debt, Risk Management, State of the Industry
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Can Hedge Funds Behave If Fixed Income Doesn’t? A Manager-Selection View
By Ehab Hosny, CFA, FRM, CAIA, Research Manager; Brendan Fludder, CFA, Research Manager; and …
Asset Allocation, Hedge Funds, Manager Selection, Risk Management, State of the Industry
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Four Structural Differences to Know About the U.K. and U.S. LDI Markets
By Rick Ratkowski, CFA, Director, Investment Strategies at NISA.   In just eight days, the U.K.’s bond…
Asset Allocation, Risk Management, State of the Industry
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Divergent Interests: Interest Rate Sensitivity in the Cross-Section of Stock Returns
By D.E. Shaw. Introduction Over the past decade, after years of remaining relatively tightly clustered,…
Asset Allocation, Risk Management, State of the Industry
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When There’s No L in LBO
By Ted Seides, CFA, the founder of Capital Allocators.   Once upon a time, Michael Milken…
Asset Allocation, Private Equity, Risk Management, State of the Industry