Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Resurgence of ILS: Why Reinsurance is One of the Top Performing Hedge Fund Strategies Year-To-Date
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.       The…
Hedge Funds, Risk Management
Stock photo ID:587945934
Educational Alpha: Quality Before Quantity
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.   About 30 years…
Asset Allocation, Educational Alpha
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Direct Lending: Too Much Money?
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Private Debt, Private Equity
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REITs as Building Blocks and Hedging Tools for Private Investors
By George Aliferis, CAIA, CEO of Orama a video and audio marketing agency specializing in fintech and the…
Real Estate
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What Happened to Equity Volatility in 2022?
By Perry Li, CFA, FRM, Senior Investment Strategist at Parametric.   We investigate the…
Risk Management, State of the Industry
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The Transmission Mechanism of Monetary Policy
By Alan Dunne, CEO | Founder of Archive Capital.     The US and global economies…
Risk Management, State of the Industry
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Managed Futures: A John Bogle Moment?
By Daniel Li, PhD, Director, Index Solutions, and Michael Markov, CEO, Markov Processes…
Asset Allocation, Risk Management, State of the Industry
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Zombie Funds Could Rise Again, But There Are Antidotes
By Andrew Woodman, PitchBook's London Bureau Chief and oversees news coverage from Europe.   With exit…
Private Equity
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Global Asset Management: Can DEI Have an Impact on AUM?
By Todd Glickson, Head of Investment Management - America, Coalition Greenwich.      …
ESG
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How Savvy Investors Can Make Lucrative Decisions in the 2023 Vacation Rental Market
By Liz Marie, Chief Product Officer - Capital Markets, Revedy.   Introduction Unless you’ve been…
Access to Alternatives, Emerging Asset Classes
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SaaS and Cybersecurity in 2023: Considerations for Investment Firms
By Susan Kilburn, Chief Operating Officer at LightPoint Financial Technology.       The…
Data Science & AI
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The Rise of Alternative Yield in Modern Portfolios
By Iain North, CFA, Head of Alternatives and Chris McAvoy, Senior Investment Analyst at JANA…
Access to Alternatives, Private Debt, State of the Industry
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Interpreting Correlation: Proceed with Caution
By Graham Capital Management, L.P. Correlation is one of the most widely used measures of diversification…
Asset Allocation, Risk Management
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Listed Infrastructure: A Timely Complement to Unlisted Infrastructure
By Emily Foshag, CFA, Portfolio Manager, at Principal Real Estate, the dedicated real estate unit of…
Infrastructure
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Top Hedge Fund Industry Trends for 2023
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.   Here are Agecroft Partners’…
Hedge Funds