Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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A Private Equity Liquidity Squeeze By Any Other Name
By Michael Markov, co-founder, and chairman of Markov Processes International, Inc. (“MPI”), a fintech…
Asset Allocation, Hedge Funds, Private Debt, Private Equity, Risk Management
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Farmland Values Are Rising - What’s Driving This Growth?
By Artem Milinchuk, Founder & Head of Strategy of FarmTogether. Land valuations are complex.…
Commodities & Natural Resources, Emerging Asset Classes, Real Estate
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What Can Football Scouts Teach the VC Industry About Risk Management?
By Ros Bazany, Head of ESG and Impact at Antler, a global early-stage venture capital firm.  Key…
Private Equity, State of the Industry
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Exploration of CTA Momentum Strategies Using ETFs
By Margareta Pauchlyová, a PhD candidate at The University of Economics in Bratislava, specializing in…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Manager Selection, Risk Management, State of the Industry
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What is ‘Build-to-Core’ in Commercial Real Estate?
By Margarita Foster, Senior Commercial Real Estate Editor, Loopnet.  Why Some Investors Build a…
Real Estate, State of the Industry
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10 Reasons Why Marinas Are Great Alternative Investments
By Josh Conley, Chief Operating Officer of New Haven Marinas.  Investing in alternative…
Emerging Asset Classes
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Are Financial Market Indices Actually Diversified?
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Asset Allocation, Risk Management, State of the Industry
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The US Decarbonization Imperative: Once in a Generation Market Opportunity
By Daniel Cruise, Deputy CEO, Tikehau Capital North America and Sharadiya Dasgupta, Founding…
Emerging Asset Classes, Risk Management
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Skis & Bikes: The Untold Story of Diversification
By Rodrigo Gordillo, CIM®, President & Portfolio Manager of ReSolve Asset Management SECZ. The…
Asset Allocation, Risk Management
A Quick Pour Blog
A Quick Pour from Capital Decanted: Long-termism - the Greatest Asset in Asset Management
By Claire Sawyer, Associate Director of Content Development, CAIA AssociationWe know life can get busy, and…
Access to Alternatives, Asset Allocation, Risk Management
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Pragmatic Asset Allocation Model for Semi-Active Investors
By Radovan Vojtko CEO of Quantpedia.com - The Encyclopedia of Quantitative Trading Strategies, a quant…
Asset Allocation, Commodities & Natural Resources, Hedge Funds, Manager Selection, Risk Management, State of the Industry
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What Are Some of the Risks Associated With Private Credit?
By Yieldstreet Key takeaways“Private credit” identifies a large part of the credit market – beyond…
Private Debt
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The Ten Fundamentals of Pension Fund Risk Management
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Asset Allocation, Risk Management
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Data Center FAQ – Understanding Data Centers
By Darob Malek-Madani, Head of Research and Analysis of National Real Estate Advisors, and Samuel…
Emerging Asset Classes, Real Estate
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Active Share and Portfolio Concentration - Metrics Not Prescriptions
By Michael A. Ervolini , Distinguished Fellow, FactSet Research Systems, Inc., and Matthew…
Manager Selection, Risk Management