Portfolio for the Future™
Research, Analysis, and Opinions for Better Investor Outcomes
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By Diane Harrison
The ongoing debate between friends and foes of quantitative strategies centers on which…
Risk Management, Hedge Funds, Asset Allocation
By John Brynjolfsson
1) This morning's surprise announcement the Swiss National…
Asset Allocation
The title of this entry is a cliché, one either used or attributed to the wealthy uneducated at the expense…
State of the Industry, Risk Management
Jeff Sprecher and the Intercontinental Exchange [the man and the institution that purchased NYSE Euronext for…
Access to Alternatives
By John Brynjolfsson
What's the biggest casualty of the crude oil price collapse?
Tesla.
Tesla’s success is a…
ESG
Bitcoin started 2015 sharply down. According to coindesk.com, one bitcoin, worth $319.70 on New Year’s Eve,…
Asset Allocation, Access to Alternatives
The “low-volatility anomaly” looms rather large in CAPM literature. A new paper suggests that it has a lot to…
Risk Management, Hedge Funds
By Don Steinbrugge, CFA Each year, Agecroft Partners predicts the top hedge fund industry trends through its…
Asset Allocation, Hedge Funds, State of the Industry
The Parliament in Greece attempted and failed to elect a President on Monday, December 29th. Prime Minister…
Hedge Funds, Asset Allocation
Heinrich Merz, the deputy CIO of the Permal Group, has offered the world his thoughts on the (eventual)…
Hedge Funds
Every year Global Perspectives publishes its annual white paper covering the 5 keys trends we see impacting…
Hedge Funds
By Brad Case, Ph.D., CFA, CAIA
This is the second in a series of articles focusing on the strengths of…
Real Estate, Hedge Funds, Asset Allocation
We have made it a habit to present at this time of year a short list of the big news stories of the 12 months…
Asset Allocation
As another January approaches, the attention of asset managers and alpha seekers turns naturally to the…
Hedge Funds, Access to Alternatives
In Part One I discussed the December 10 decision of a panel of the Second Circuit, saying that it limited the…
Hedge Funds, Asset Allocation, Access to Alternatives