Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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The Practice of Understanding Portfolio Risk With Orthogonal Factors
By Christopher Carrano, Vice President at Venn by Two Sigma.   Key Takeaways Many…
Asset Allocation, Risk Management
Defining Professionalism: A Framework for Shaping Ethics Principles.
Educational Alpha: Leadership in Redefining Professional Best Practices
By William (Bill) J. Kelly, CAIA, CEO of the CAIA Association.   A significant milestone for the…
Educational Alpha
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Are Multi-Strat Hedge Funds Dead Money?
By Andrew D. Beer, Co-Founder of DBi, a pioneer in hedge fund replication.     There’s…
Hedge Funds
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Key Takeaways and Notable Products: State of Security Tokens
By Peter Gaffney - Head of Research at Security Token Advisors.   Tokenized Product Distribution…
Access to Alternatives, Emerging Asset Classes
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A Little Art May Go a Long Way
By Allen Sukholitsky, CFA, Chief Investment Officer at Masterworks.   Allocating to art has…
Access to Alternatives, Emerging Asset Classes
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Revolutionizing Alternative Investment Reporting: It’s Time to Update Legacy Practices
By Jeremy Langlois, the CRO of Mirador.     In recent years, investors have shown a…
State of the Industry
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Covered Call Strategies Uncovered
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.   SUMMARY Covered call strategies aim to…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Legacy Names, Modern Brands: Security Tokens
By Peter Gaffney - Head of Research at Security Token Advisors.   Impressive Institutional…
Emerging Asset Classes
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What Could Better Align Asset Managers and Private Wealth Management in ‘Liquid’ Alternatives?
By Michael Oliver Weinberg, CFA.    Multiple prominent asset managers, particularly their ‘retail…
Manager Selection, Risk Management, State of the Industry
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Treat Alternatives Like Cuisines, Not Distinct Assets
By Seth Levine, Senior High Yield Credit Analyst & Creator of The Integrating Investor Blog.…
Commodities & Natural Resources, Emerging Asset Classes, Hedge Funds, Infrastructure, Private Debt, Private Equity, Risk Management, State of the Industry
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Surveying the Ecosystem Enabling Private Capital Market Success: A Spotlight on Advances in ‘Alternative’ Protein
By David Donahue, Partner at Mbuyu Capital Limited.         EXECUTIVE…
Commodities & Natural Resources, Private Equity, State of the Industry
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The Outlook for Fine Wine in a Troubled Economy
By Aaron Rowlands, Research Editor, and Stanislava Zvolinskaya, Research Analyst, at Cult Wines,…
Asset Allocation, Emerging Asset Classes, Risk Management
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Opportunities in the Era of Scarcity
By Tyler Rosenlicht, portfolio manager for Global Listed Infrastructure and Head of Natural Resource…
Real Estate
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Farmland Investing vs. Bonds
By Artem Milinchuk, Founder & Head of Strategy of FarmTogether.   Both farmland and bonds can…
Access to Alternatives, Commodities & Natural Resources, Real Estate
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Are We Baking Portfolios with Bad Ingredients?
By Preston McSwain, Managing Partner and the Chief Investment Officer of Fiduciary Wealth Partners.…
Asset Allocation, Hedge Funds, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry