Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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What Will Drive ETF Growth? Not Active Management
Pimco announced recently (in a January 24th filing with the SEC) that it is going to expand its offerings of…
Hedge Funds, Asset Allocation
Climate Change: the Science that Dare Not Speak Its Name
The plot so far:  In an AAA piece about Frankenstorm, we suggested that the disconnect between the view…
ESG
Axioma on those Low-Vol Picnic Baskets
Our regular readers will remember that we have discussed low-vol strategies here before, as recently as…
Risk Management, Hedge Funds
Alternative Entrepreneurs Generating Alpha
By Andrew Cohan, Macoma Capital Group In today’s challenging hunt for alpha, investors are finding that…
Hedge Funds, Asset Allocation
East Asian Chickens Come Home to Roost
East Asian pension systems face an on-rushing demographic crunch, compounded by certain long-venerated…
State of the Industry, Asset Allocation
Better Portfolio Management through Music Appreciation
by Doug Friedenberg We were fortunate enough to hear and see a concert by David Byrne and St. Vincent…
Hedge Funds
Stop Loss (and Gain) Rules as Alpha Generators
Austin Shelton, a Ph.D. candidate at the University of Arizona, has applied quantitative rigor to the…
State of the Industry, Risk Management
The Morgans Hotel Group Fight: Part Two
 We recently discussed here an important decision by the Delaware Chancery Court arising out of a proxy…
Private Equity
The Morgans Hotel Group Fight: Part One
Activist investors, or anyone invested in a fund [especially of the PE or VC variety] that follows an…
Private Equity
Indexical Question: How Much Transparency is Enough?
The International Organization of Securities Commissions issued a document last month on the principles that…
Asset Allocation, Access to Alternatives
JOBS ACT Hedge Fund Marketing Strategy
By Don Steinbrugge The hedge fund industry is the most competitive industry in the world, where portfolio…
Hedge Funds
Tolstoy, Happy Families and Asian Managerial Success
GFIA has put out a report about the Asian boutique universe that cites noted alpha authority Leo Tolstoy.…
Hedge Funds, Asset Allocation
Producing Energy: The Closest Thing to a Perfect Asset
By Paul Anthony Thomas My father was an investor, investment adviser and publisher who purchased his first…
Asset Allocation
After You Go as Low as You Can Go
Interest rates have been declining for more than thirty years now, and seem to some to be as low as they can…
Hedge Funds
Marc Rich: A Life, Not Just a Pardon
In printing or posting their reactions to the death of Marc Rich June 26th, news sources gave great play to…
Asset Allocation