Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Not All Yield-Curve Steepenings Are Alike
By Philipp Burckhardt, Pascal Menges and Florian Ielpo of Lombard Odier.     End-of-cycle…
Risk Management, State of the Industry
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Hedge Fund Performance Dominates Over Last 5 Years
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.   Relative performance of the…
Hedge Funds
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Myth Busting: Alts’ Uncorrelated Returns Diversify Portfolios
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.   SUMMARY Alternatives with lower…
Asset Allocation, Risk Management, State of the Industry
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Hedged Equity as a Fixed Income Replacement
By Arnim S. Holzer, Global Macro Strategist and William Visconto, Co-Founder, Portfolio Manager at…
Asset Allocation, Risk Management, State of the Industry
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Structure Matters: Small-Cap Zingers
By Dan Weiskopf, Toroso portfolio manager and member of its investment committee. He is both…
Manager Selection, Risk Management, State of the Industry
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Was 60/40 a Big Head Fake?
By Andrew D. Beer, Co-Founder of DBi, a pioneer in hedge fund replication.…
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Evaluating Hedge Funds Through a Different Lens
By Steven Novakovic, CAIA®, CFA, Managing Director, Curriculum, CAIA Association.   My first exposure…
Hedge Funds, State of the Industry
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The Short on Shorting Bonds
By Kathryn M. Kaminski, Ph.D., CAIA®, Chief Research Strategist, Portfolio Manager and Jiashu Sun…
Asset Allocation, Risk Management, State of the Industry
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The Dilemma of the Global GP!
By Shreekant Daga, CAIA, CFA, FRM, Associate Director and Authorized Signatory for CAIA India LO.  …
Private Equity
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Risky Games: These LP’s Surprising Insights on Private Debt Outlook
Steven Novakovic, CAIA, CFA is the Managing Director, Curriculum, CAIA Association   For the fifth…
Private Equity, State of the Industry
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The New Corporate Boardroom: Expanding the Dimensions of Diversity
 By Kari Hayden Pendoley, Founder of Impact Savvy.   I remember how ecstatic I was to receive my…
ESG
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Why Corporate Credit in an Emerging Markets Debt Portfolio?
By Luis Olguin, CFA, emerging markets corporate portfolio manager on William Blair’s emerging markets…
Asset Allocation, Risk Management
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Discover Uncommon Value in the Preferred and Capital Securities Market
By Phil Jacoby, CIO of Spectrum Asset Management (a wholly-owned boutique of Principal Asset Management…
Asset Allocation, Emerging Asset Classes
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Automated Trading Edge Analysis
By Daniela Hanicova, Quant Analyst and Product Developer at Quantpedia.     Have you ever…
Asset Allocation, Data Science & AI, Risk Management
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What’s it Worth?
By Drew Schardt, Co-Head of Investments, Hamilton Lane.     Perhaps the most frequently asked…
Manager Selection, Private Equity