Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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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
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Chaos In The Bond Market: A Quadruple Bear Inverted Steepener
By Jack Farley, at Blockworks and host of Forward Guidance podcast.   Bond markets are supposed…
Risk Management, State of the Industry
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Are Stablecoins Tokenized Eurodollars?
By Byron Gilliam, Markets Strategist at Blockworks.     “The Eurodollar market is the…
Access to Alternatives, Emerging Asset Classes
Next is Here: Shaping the Future of the Investment Profession
Next is Here: Shaping the Future of the Investment Profession
By John L. Bowman, CFA, Executive Vice President, CAIA Association History is peppered with brand campaigns…
State of the Industry
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Risk Systems that Read: Enhancing Risk Models with Text Analytics
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Data Science & AI, Risk Management
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Why Timing The Market Is (Still) Attractive?
By Shreekant Daga, CAIA, CFA, FRM, Associate Director and Authorized Signatory for CAIA India LO.  …
Risk Management, State of the Industry
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Institutions Choosy About Their Alternative Investments
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Private Debt, Private Equity, State of the Industry
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Harnessing the Wisdom of the Crowd to Mitigate Down-side Risk
By Bob Elliott, Co-Founder, CEO, and CIO of Unlimited, which uses machine learning to create index…
Hedge Funds