Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Inflation, Interest Rates and Equity Evaluation
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Commodities & Natural Resources, Risk Management
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Skewness/Lottery Trading Strategy in Cryptocurrencies
By Paula Tekulová, Junior Quant Analyst, Quantpedia.   A recent spring 2022 crisis in the…
Emerging Asset Classes, Risk Management, State of the Industry
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How Team Diversity Could Improve Fund Performance
By Stephen Lawrence, Senior Investment Strategist for The Vanguard Group.   How Team…
ESG, Manager Selection, Risk Management, State of the Industry
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The Problem with PE's Pyramid Scheme Comparisons
By Leah Hodgson, a financial writer for PitchBook based in London.   For anyone working in…
Private Equity, Risk Management, State of the Industry
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Building Balanced Portfolios for the Long Run
By Peter Shepard, Managing Director, Head of Analytics Research and Product Development MSCI; Grace Qiu…
Asset Allocation, Risk Management, State of the Industry
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The Infinite Downside of True Believing
By Byron Gilliam, Markets Strategist at Blockworks.…
Access to Alternatives, Emerging Asset Classes, State of the Industry
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Educational Alpha: An Adirondack Snare
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.     It…
Educational Alpha
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Have Pensions Lost Money on FTX?
By Anthony Randazzo, Executive Director, and Jon Moody, Vice President of Research at the Equable Institute.…
Risk Management, State of the Industry
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If It Don’t Make Dollars, It Don’t Make Sense: Demystifying Interest Rates vs. Valuation for High-Growth SaaS
By Rajeev Dham, Partner, Steve Abbott, Partner, and Andrew Vogeley, Associate, at Sapphire Partners.…
Private Equity, Risk Management, State of the Industry
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Undervalued or Overvalued, Where Do Equities Stand?
By Erik Norland, Executive Director and Senior Economist, CME Group.   AT A GLANCE In 2022,…
Asset Allocation, Risk Management, State of the Industry
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What Will Inflation Mean for Institutional Investors’ Portfolio Designs?
By Matthew Craig, a senior consultant at CoreData Research, an independent research consultancy.…
Asset Allocation, Risk Management
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You Won’t Detect the Next Fraud
By Ted Seides, CFA, the founder of Capital Allocators.     In the fall of 1998, I sat down…
Manager Selection, Risk Management
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Exporting the Maple Model
By James Burron, CAIA, Co-Founder & Partner of the Canadian Association of Alternative Strategies…
Asset Allocation, Risk Management, State of the Industry
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Educational Alpha: “Some” of the Parts?
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.   Forty-eight…
Educational Alpha
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A Peak Inside Forest Road's Digital Assets Chartbook
By Chris Solarz, CIO, Digital Assets, Forest Road. The Forest Road Company is an investment platform…
Access to Alternatives, Emerging Asset Classes, State of the Industry