Portfolio for the Future™

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Experiment and Observation in Quantitative Investment
By Simon Judes, Co-Chief Investment Officer, Winton.     Quantitative investment management…
Data Science & AI, Risk Management
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100-Years of the United States Dollar Factor
By Juliana Javorska and Daniela Hanicova, Quant Analysta, at Quantpedia.   Finding high-quality…
Asset Allocation, Risk Management, State of the Industry
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Trading a 2s10s Inversion
By Eric McArdle, Managing Director, Advisor Solutions, Simplify.   Introduction The latest inversion…
Asset Allocation, Risk Management
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KCR Equity’s Best Charts from 2022: All Charts Updated!
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
Asset Allocation, Risk Management, State of the Industry
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Educational Alpha: You Bet Your Life
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.    …
Educational Alpha
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The Queen of Wall Street - Hetty Green: America’s First Value Investor
By Mark Higgins, CFA, CFP®, an institutional investment consultant with more than ten years of experience…
Asset Allocation, Risk Management, State of the Industry
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Nailing Alternative Investment Portfolio Construction: Time for Some Painting, Interior Design, and Furniture Part III
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director and Head of UniFi by CAIA™ at CAIA…
Asset Allocation, Risk Management, State of the Industry
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Multi-Strategy Hedge Funds: Jack of All Trades, or Master of None?
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.       INTRODUCTION Citadel…
Manager Selection, Risk Management
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ARKK vs. QQQ in the Dot.Com Bust
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Nailing Alternative Investment Portfolio Construction: What Are We Working With? Part II
 By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Head of UniFi by CAIA™ at CAIA…
Asset Allocation, Risk Management, State of the Industry
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Exploring the Link Between Lumber Prices and Timber Markets
By Chung-Hong Fu, Ph.D., Managing Director Economic Research and Analysis, Timberland Investment…
Commodities & Natural Resources
Edu Alpha Pug
Educational Alpha: A House of Cards
The U.S. Code is the compilation and codification of the federal laws currently in force in the United States…
Educational Alpha
IWM Part One AF blog
Nailing Alternative Investment Portfolio Construction: Part I
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Head of UniFi by CAIA™ at CAIA…
Access to Alternatives
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Private Investors Fuel “Perpetual Capital” Real Estate Vehicles
By Beth Mattson-Teig, a freelance business writer specializing in real assets, capital markets and…
Real Estate, State of the Industry
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Looking Ahead at PE Landscape with Quantitative Data from 2022
By Madeline Shi, a senior financial writer for Pitchbook News. Madeline writes about private…
Private Equity