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With Commodity Prices Down, Are CTAs/Trend Followers Getting Crushed?
By Jeff Malec, Managing Director & Partner, RCM Alternatives.    Word in the Twitter streets…
Commodities & Natural Resources, Manager Selection
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Enter SOFR
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.   The…
Private Debt, Private Equity, State of the Industry
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How Did The Wealthiest Americans Make Their Fortunes?
By Adam Ponder, co-founder and CEO of Alta Trust.   We researched everyone on the 2021 Forbes 400…
Private Debt, Private Equity
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Global SWF Update - In-depth Analysis of US Pension Funding Gap
By Diego Lopez, Managing Director of Global SWF.   In-depth analysis: US Pension Funding Gap In our…
Asset Allocation, Emerging Asset Classes, ESG, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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Evaluating Inflation Hedges
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch.   SUMMARY Despite being different…
Commodities & Natural Resources, Risk Management, State of the Industry
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Multi-Asset Income Funds: Is the Extra Income Worth the Extra Risk?
By Todd Trubey, senior manager research analyst for Morningstar Research Services LLC, a wholly owned …
Manager Selection, Private Debt
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Geopolitical Risk and Long-Term Investing: Incorporating a geopolitical framework into a long-term investment process
By John Bowman, CFA, Executive Vice President, CAIA Association and Steven Novakovic, Managing…
Asset Allocation, Risk Management, State of the Industry
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Defensive & Diversifying Strategies in YTD 2022
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch.   SUMMARY Most defensive and…
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Improving Portfolio Correlation & Asset Allocation with Hedged Equity
By Arnim S. Holzer, Global Macro Strategist and William Visconto, Co-Founder, Portfolio Manager at…
Asset Allocation, Risk Management
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Celsius and the Cefi Apocalypse
By George Aliferis, CAIA, CEO of Orama a video and audio marketing agency specializing in fintech and the…
Emerging Asset Classes, Risk Management
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Why Getting Risk Right is Wrong
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Risk Management, State of the Industry
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Workflows Not Workarounds: Unlocking the Hidden Benefits on the Hedge Fund Manager’s Desktop
By Reena Raichura, Director, Head of Product Solutions at Glue42.  …
Hedge Funds, Risk Management, State of the Industry
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Long-Term Private Equity Performance: 2000 to 2021
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Manager Selection, Private Equity, Risk Management, State of the Industry
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Why ESG and Why Not Income Inequality?
By Shreekant Daga, CAIA, CFA, FRM, Associate Director and Authorized Signatory for CAIA India LO.…
ESG, State of the Industry
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Film & TV Media Investments - 2022's Hot New Alternative?
By Adam Guy Orlebar Garrett, MEng (Oxon), MBA (IUJ), CQF, CAIA, Chief Investment Officer at Hong Kong based…
Access to Alternatives, Asset Allocation, Emerging Asset Classes