Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Educational Alpha
Educational Alpha: BTCUSD: The Nose of a Misunderstood Camel in the Investor Tent
By William (Bill) J. Kelly, CAIA, CEO of the CAIA Association.   Last week Gary Gensler did what he…
Educational Alpha
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Pushups For Your Re-Ups - Increase Your Chances for New Commitments and Flows 
By Niels E. Andersen, CFA, CAIA, Consultant, JPES Partners. JPES Partners is a specialist…
Private Equity
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The Top-3 Reasons You Should Blow Up Your Invesment Committee
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Asset Allocation, Risk Management, State of the Industry
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Smart Infrastructure: Building Back Better, and Smarter
By Mark Rudovic, CAIA, Principal, Head of Real Assets, Hodes Weill & Associates.  …
Infrastructure
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The Emergence of Natural Capital Investments: How It is Reshaping the Timberland Asset Space
By Chung-Hong Fu, Ph.D., Managing Director Economic Research and Analysis, Timberland Investment…
Commodities & Natural Resources
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The CFAI's Proposed GIPS for OCIOs Will be Tested by Goodhart's Law
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Asset Allocation, Risk Management, State of the Industry
E Pluribus UnAUM
Educational Alpha: E Pluribus UnAUM
By William (Bill) J. Kelly, CAIA, CEO of the CAIA Association. CAIA Association Signs ILPA Amicus Brief:…
Educational Alpha
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Risk Parity Not Performing? Blame the Weather.
By Michael Markov, co-founder, and chairman of Markov Processes International, Inc. (“MPI”), a fintech…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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SBCERA's Recent Outperformance: A Tale of Two Benchmarks
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Risk Management, State of the Industry
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A Credit Hedge You Get Paid to Hold? Understanding Positive Return Expectations for Quality-Junk
By Michael Green, CFA, and David Berns, PhD, CIO & Cofounder of Simplify ETFs.    …
Risk Management, State of the Industry
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What Advisors Need to Know About Cryptocurrencies
By Michael Edesess, Ph.D., Managing Partner / Special Advisor at M1K LLC.   You have all heard…
Access to Alternatives, Asset Allocation, Emerging Asset Classes
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10-Year Treasury Yield: Higher for Longer but Not Forever
By Richard Barkham, Ph.D., Global Chief Economist, Head of Global Research & Head of Americas…
Asset Allocation, Risk Management, State of the Industry
Code & Capital: AI, Blockchain, and the Future of Alternative Investments
Code & Capital: AI, Blockchain, and the Future of Alternative Investments
By John L. Bowman, CFA, President, CAIA Association Transformative technologies largely follow a…
Access to Alternatives, State of the Industry
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How to Protect Your Equities Against Rising Rates
By Peter van Amson, CFA, Head of Risk Management and David Berns, PhD, CIO & Cofounder of Simplify…
Asset Allocation, Risk Management, State of the Industry
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Financing Food Fast: Take-Aways from COP28
By Elysabeth Alfano, CEO, VegTech™ Invest.   As I write this, still on the ground in Dubai, I am…
ESG, Risk Management