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State of the Industry

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Alternative Investments During Q3 2023: No Catastrophe in CAT Bonds (to the contrary)
By Christoph Junge, CAIA, Head of Alternative Investments at Velliv; Denmark’s third-largest commercial…
Risk Management, State of the Industry
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Structure Matters: Active Management Has a Place
By Dan Weiskopf, Toroso portfolio manager and member of its investment committee. He is both…
Manager Selection, Risk Management, State of the Industry
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Triadic Differentiation: A New Paradigm for Financial Services Innovation
By Simon Zais, a consultant with Capco specializing in Wealth Management.   Everybody on Earth…
State of the Industry
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Why Managed Futures Funds Are Ripe for Replication
By Andrew D. Beer, Co-Founder of DBi, a pioneer in hedge fund replication.   Research shows…
Data Science & AI, Manager Selection, Risk Management, State of the Industry
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Not All Yield-Curve Steepenings Are Alike
By Philipp Burckhardt, Pascal Menges and Florian Ielpo of Lombard Odier.     End-of-cycle…
Risk Management, State of the Industry
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Myth Busting: Alts’ Uncorrelated Returns Diversify Portfolios
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.   SUMMARY Alternatives with lower…
Asset Allocation, Risk Management, State of the Industry
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Hedged Equity as a Fixed Income Replacement
By Arnim S. Holzer, Global Macro Strategist and William Visconto, Co-Founder, Portfolio Manager at…
Asset Allocation, Risk Management, State of the Industry
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Structure Matters: Small-Cap Zingers
By Dan Weiskopf, Toroso portfolio manager and member of its investment committee. He is both…
Manager Selection, Risk Management, State of the Industry
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Evaluating Hedge Funds Through a Different Lens
By Steven Novakovic, CAIA®, CFA, Managing Director, Curriculum, CAIA Association.   My first exposure…
Hedge Funds, State of the Industry
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The Short on Shorting Bonds
By Kathryn M. Kaminski, Ph.D., CAIA®, Chief Research Strategist, Portfolio Manager and Jiashu Sun…
Asset Allocation, Risk Management, State of the Industry
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Risky Games: These LP’s Surprising Insights on Private Debt Outlook
Steven Novakovic, CAIA, CFA is the Managing Director, Curriculum, CAIA Association   For the fifth…
Private Equity, State of the Industry
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Chaos In The Bond Market: A Quadruple Bear Inverted Steepener
By Jack Farley, at Blockworks and host of Forward Guidance podcast.   Bond markets are supposed…
Risk Management, State of the Industry
Next is Here: Shaping the Future of the Investment Profession
Next is Here: Shaping the Future of the Investment Profession
By John L. Bowman, CFA, Executive Vice President, CAIA Association History is peppered with brand campaigns…
State of the Industry
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Why Timing The Market Is (Still) Attractive?
By Shreekant Daga, CAIA, CFA, FRM, Associate Director and Authorized Signatory for CAIA India LO.  …
Risk Management, State of the Industry
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Institutions Choosy About Their Alternative Investments
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Private Debt, Private Equity, State of the Industry