Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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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
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Structured Credit: Creditworthy Income Solutions for Investors Facing Rising Rates
By Peter Van Gelderen, Vice President, Senior Portfolio Manager, American Century.   Asset-…
Access to Alternatives, Emerging Asset Classes, Private Debt
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Entering Leveraged Loans? Three Implementation Questions to Answer
By Mathias Neidert, Managing Director, Head of Public Markets and Kunal Chavda Director, Fixed…
Private Debt, Risk Management
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Navigating a Higher-for-Longer Interest Rate Environment
By Nora Pickens, Managing Director of Investments at Mill Creek Capital Advisors.   Fixed income…
Manager Selection, Private Debt, Risk Management, State of the Industry
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The Undermining of ESG Might Be Working, But It’s Ultimately Irrelevant
 By Kari Hayden Pendoley, Founder of Impact Savvy.     Picture the joke: “an…
ESG
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Is India Missing the Sovereign Wealth Fund Trick?
By Shreekant Daga, CAIA, CFA, FRM, Associate Director and Authorized Signatory for CAIA India LO.   In…
Asset Allocation, State of the Industry
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An Explanation of Private Market Fund Fees
By Kunal Shah, Managing Director and Head of Private Markets Research, iCapital.     Preqin…
Private Debt, Private Equity, Risk Management
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Disentangling Diversification
By Anu R. Ganti, Senior Director, Index Investment Strategy at S&P Dow Jones Indices (S&P DJI).…
Asset Allocation, Risk Management, State of the Industry
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Age of Artificial Intelligence - Financial Impact
By Abhi Mathews, CFA, CBV, and Rebecca Spour. Abhi Mathews is a Principal at Minerva Valuations Inc. and…
Data Science & AI