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Do Performance Fees Truly Align Hedge Fund Manager Interests with Allocator Interests?
By Jonathan Cornish, CFA, is the Founder & Portfolio Manager of 38x Holdings - a long-biased…
Hedge Funds, Infrastructure, Manager Selection, Private Debt, Private Equity, Real Estate, State of the Industry
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Stats Abouts Statistics
By Preston McSwain, Managing Partner and Chief Investment Officer at Fiduciary Wealth Partners.…
Data Science & AI
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Educational Alpha | Efficiency, Be Damned!
By Aaron Filbeck, CAIA, CFA, CIPM, FDP, Managing Director at CAIA Association.   A lot happened in the…
Educational Alpha
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FX Trading: A Losers’ Game?
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch.   INTRODUCTION Cryptocurrencies like…
Asset Allocation, Risk Management, State of the Industry
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Impact Alternatives: Enhancing Portfolio Returns and Global Good
By Sylvia Kwan, PHD, CAIA, CFA, Chief Investment Officer at Ellevest.     Imagine if … ……
Access to Alternatives, Emerging Asset Classes, ESG, Infrastructure, Private Debt, Private Equity, Real Estate, State of the Industry
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Miami Musings from 2022 Alts Week
By John L. Bowman, CFA; Executive Vice President, CAIA Association.   January in Miami beach is never…
State of the Industry
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Cryptocurrency Hedge Funds: Just Bitcoin-beta Plays?
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch. INTRODUCTION   Cryptocurrencies have…
Emerging Asset Classes, Hedge Funds, Risk Management, State of the Industry
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NFTs: More Than Digital Art
By Derek Radu Smith, MSF, CFO of a stealth blockchain startup, formerly private equity & private credit…
Emerging Asset Classes
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A Probabilistic View of Private Equity Returns – An Allocators Perspective
By Chris Keller, CFA, co-portfolio manager of Archean Capital Partners and Managing Director at Moelis Asset…
Private Debt, Private Equity, State of the Industry
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The Wall Street Math Hustle
By Richard Wiggins, CAIA, CFA, Managing Editor/Senior Advisor, Portfolio for the FutureTM and…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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How Index Funds Stole Trillions from Wall Street
Michael Edesess, Ph.D, Managing Partner / Special Advisor at M1K LLC. The best tribute to Vanguard…
Asset Allocation, State of the Industry
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Why Direct Lending?
By Evgeny Denisenko, CFA, FRM, CAIA, Managing Principal at Apolis S.A.M. In a low-interest rate…
Emerging Asset Classes, Private Debt, Private Equity, Risk Management
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Why Investors Need to Know the Differences Between Bitcoin and Bitcoin Cash
By Lyle Solomon Cryptocurrency is a hot topic among investors. A report by Acorns reveals that young…
Emerging Asset Classes, Risk Management, State of the Industry
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Top Hedge Fund Industry Trends for 2022
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.   Below are Agecroft Partners…
Asset Allocation, Hedge Funds, Manager Selection
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Alternative Investments: Investment Allocations 5 Questions to Ask
By: Chris Carsley CFA | CAIA:  Chief Investment Officer & Managing Partner, Kirkland Capital; Group…
Manager Selection, Risk Management