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Research, Analysis, and Opinions for Better Investor Outcomes

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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
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch.   SUMMARY Despite being different…
Commodities & Natural Resources, Risk Management, State of the Industry
By Todd Trubey, senior manager research analyst for Morningstar Research Services LLC, a wholly owned …
Manager Selection, Private Debt
By John Bowman, CFA, Executive Vice President, CAIA Association and Steven Novakovic, Managing…
Asset Allocation, Risk Management, State of the Industry
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch.   SUMMARY Most defensive and…
By Arnim S. Holzer, Global Macro Strategist and William Visconto, Co-Founder, Portfolio Manager at…
Asset Allocation, Risk Management
By George Aliferis, CAIA, CEO of Orama a video and audio marketing agency specializing in fintech and the…
Emerging Asset Classes, Risk Management
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Risk Management, State of the Industry
By Reena Raichura, Director, Head of Product Solutions at Glue42.  …
Hedge Funds, Risk Management, State of the Industry
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Manager Selection, Private Equity, Risk Management, State of the Industry
By Shreekant Daga, CAIA, CFA, FRM, Associate Director and Authorized Signatory for CAIA India LO.…
ESG, State of the Industry
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
By David Canellis, Editor, and Michael Bodley, New York-based Managing Editor for Blockworks.…
Access to Alternatives, Risk Management, State of the Industry
By Noel Smith, Founder and Chief Investment Officer of Convex Asset Management.   What if stocks…
Asset Allocation, Risk Management
By Marc H. Iyeki, Senior Consultant Global Markets Advisory Group LLC.     The US capital…
Asset Allocation, Emerging Asset Classes, Risk Management