Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Are Private Equity Valuations Too High?
By the StepStone Group (Nasdaq: STEP), a global private markets investment firm focused on …
Private Equity, Risk Management, State of the Industry
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The Business Case for ESG: How Evolving Stakeholder Perspectives are Driving Corporate Success
By Marc H. Iyeki, Head of Listings Strategy, Green Impact Exchange.     The Growing…
ESG
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Educational Alpha: American π
By William (Bill) J. Kelly, CAIA, President & CEO of the CAIA Association.   Don McLean,…
Educational Alpha
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The Most Important Charts for 2023
By Jeremy Schwartz, CFA, Global Chief Investment Officer, and Brian Manby, CFA, Associate,…
Asset Allocation, Risk Management, State of the Industry
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Non-Traded REITs: Personality Disorder or Just Misunderstood...
By Alfred C. Otero, Portfolio Manager for HAUS, Armada ETF Advisors.     The marketing of…
Real Estate
Mario - Do you Yield?
Do You Yield?
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director and Head of UniFi by CAIA™, and Claire…
Private Debt
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The ETF Crusades
By Rodolfo Martell, Ph.D., Head of Portfolio Strategy, of Pluribus Labs LLC, a San Francisco-based systematic…
Manager Selection, Risk Management
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How to Build a Crypto-Specific Sector Risk Model
By Alex Botte, CFA, CAIA, Head of Client and Portfolio Solutions at Runa Digital Assets, an investment…
Access to Alternatives, Data Science & AI
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How Is ESG Reshaping the Alternative Investment Business?
By Florence Angles, CAIA, FDP is managing principal within Capco in charge of Finance, Risk and…
ESG
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Educational Alpha: EGS - My Baader Meinhof Hack
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.   When our first…
Educational Alpha
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State of Pensions - The Era of Volatility: Asset Shocks, Inflation, and War
By Anthony Randazzo, Executive Director, and Jon Moody, Vice President of Research at the Equable Institute.…
Asset Allocation, Risk Management, State of the Industry
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Are GPs Borrowing Trouble with an Exotic Funding Tactic?
By Andrew Woodman, PitchBook's London Bureau Chief who oversees news coverage from Europe.   With…
Private Equity, Risk Management
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Benefit of Real Estate Investment – Tax Efficiency
By Chad Braun, Co-Founder & Managing Partner – Fifth Corner, LLC.     Passive…
Real Estate
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Alternative Investments: Loved, Hated, and Maybe Misunderstood. But Necessary.
By Christoph Junge, CAIA, Head of Alternative Investments at Velliv Pension & Livsforsikring A/S;…
Asset Allocation, Risk Management, State of the Industry
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The Long & Short of It: The Role of Shorts in a Real Assets Portfolio
By Will Thomson, Founder and Managing Partner of Massif Capital.     Real assets businesses…
Asset Allocation, Infrastructure, Risk Management