Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Displaying 31 - 45 of 2022
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CLOs: Fact vs. Fiction
By Bo Trant, Director, and Tim Wolak, Senior Associate, of Barings’ Structured Credit Investment Group…
06 August 2023Access to Alternatives, Emerging Asset Classes
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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 fund industry’s…
02 August 2023Hedge 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 ago I…
01 August 2023Asset Allocation, Educational Alpha
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Direct Lending: Too Much Money?
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.     Industry data…
31 July 2023Private 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…
30 July 2023Real 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 phenomenon of the…
28 July 2023Risk 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 continue to confound…
25 July 2023Risk 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 International. MPI is…
21 July 2023Asset 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…
18 July 2023Private 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.       Asset managers’…
17 July 2023ESG
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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 hiding…
16 July 2023Access 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 use of Software-…
13 July 2023Data 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 Investment…
11 July 2023Access 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…
09 July 2023Asset 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…
06 July 2023Infrastructure