Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Displaying 376 - 390 of 2152
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Investing in Agribusiness Trade Finance
In Beyond Wall Street Episode 16, Jan Brzeski of Arixa Capital interviews Nancy Obler Nancy…
Access to Alternatives, Commodities & Natural Resources, Emerging Asset Classes
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Inflation - got milk? Using Alternative Data to Take a Look at Inflation
By Qayyum Rajan, CFA, is CEO of ESG Analytics - a software platform that uses NLP and alternative data to…
Commodities & Natural Resources, Data Science & AI
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The SEC Takes Aim at SPACs
By Vik Mittal, Founder and CIO of Meteora Capital. While the recent SEC proposal for new rules pertaining to…
Emerging Asset Classes, Risk Management, State of the Industry
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Private Market Investments: The Family Office Experience
By Satya Bansal, Founder, Blue Ashva Capital. Most family wealth has been created by building and…
Private Debt, Private Equity, State of the Industry
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ESG Leaders: Voice Your Opinions on SEC Regulations & Reporting Consolidations
By Kari Hayden Pendoley, Founder of Impact Savvy a strategy firm bringing profit and purpose…
ESG
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The Myth of Diversification Reconsidered
A review of a paper by William Kinlaw, Mark Kritzman, Sébastien Page, and David Turkington from Alpha…
Asset Allocation, Risk Management, State of the Industry
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Solving the Manager Selection Puzzle
By Alan Dunne, CEO and founder of Archive Capital. Five strategies for overcoming behavioral biases in…
Manager Selection, Risk Management, State of the Industry
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Ditch Volatility
By Sorina Zahan, Ph.D., Founder of Aiperion, an R&D, consulting and technology firm that exists to change…
Asset Allocation, Data Science & AI, Manager Selection, Risk Management, State of the Industry
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What Will Define the Portfolios of Tomorrow?
By Tom Brakke, CFA, principal of tjb research. Tom provides advice to the leaders of investment…
Access to Alternatives, Asset Allocation, Data Science & AI, Emerging Asset Classes, Manager Selection, Risk Management, State of the Industry
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Sustainable Investing in India - A Major Opportunity to be Tapped
By Harsh Singhal, Managing Director, CDPQ.     Despite the news headlines about raging…
Private Debt, Private Equity, State of the Industry
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Educational Alpha | Let’s Go the Distance
By Aaron Filbeck, CAIA, CFA, CIPM, FDP, Managing Director and Head of UniFi by CAIA™ at CAIA Association…
Access to Alternatives, Educational Alpha, Emerging Asset Classes, State of the Industry
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Why Are All Illiquid Alts Outperforming?
By George Aliferis, CAIA, who runs InvestOrama, a content platform that explores the future of investing…
Asset Allocation, Commodities & Natural Resources, Emerging Asset Classes, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, Risk Management, State of the Industry
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Interval Funds are a Fast-Growing Alternative Investment Vehicle
By Mike Taggart, Executive Director of the Active Investment Company Alliance (AICA) and both the…
Access to Alternatives, Emerging Asset Classes, State of the Industry
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Growth in alternatives AUM to Hit $23.21tn in 2026
By Cameron Joyce, CFA, SVP, Deputy Head of Research Insights, Preqin.   Preqin’s forecast models…
Access to Alternatives, Emerging Asset Classes, Hedge Funds, Private Debt, Private Equity, State of the Industry
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Tokens Are Not Stocks: Part Two
By Byron Gilliam, Markets Strategist at Blockworks.   Tokens Are Not Stocks, Part Deux…
Access to Alternatives, Emerging Asset Classes