Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Stagflation
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Asset Allocation, Risk Management, State of the Industry
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Crypto Logs: Two Questions on Correlation
By Roxanna Islam, CFA, Associate Director of Research at VettaFi.   While correlations are just…
Emerging Asset Classes, Risk Management, State of the Industry
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Alternatives Are Everything, Everywhere, All at Once!
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director and Head of UniFi by CAIA™ at CAIA…
Access to Alternatives, Manager Selection, State of the Industry
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What Would the Client Think?
By William (Bill) J. Kelly, President and CEO of the CAIA Association.   “What would the client…
Access to Alternatives, Asset Allocation, State of the Industry
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Liquid Venture Capital
By Kai Wu, founder and CIO of Sparkline Capital.   Executive Summary Venture capital has delivered…
Access to Alternatives, Asset Allocation, State of the Industry
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The Return of the Philips Curve
By Alan Dunne, CEO | Founder of Archive Capital.   Summary The classic trade-off between…
Asset Allocation, Risk Management, State of the Industry
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Higher Education Endowment Results - Reflections on Recent Returns and Outlook for the Future
By Matthew Hoehn, Co-Head of Custom Asset Allocation at TIFF Investment Management.   INTRODUCTION…
Asset Allocation, Risk Management, State of the Industry
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The Same Old Song and Dance
By Michael Oliver Weinberg, CFA.   Though one can debate whether one prefers the Frank Sinatra…
Access to Alternatives, Risk Management, State of the Industry
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Common Hedging Discussions Part 2: The Tail Hedging Return Myth Debunked
By Benn Eifert, Managing Partner and CIO, and Scott Maidel, Head of Business Development at QVR.…
Asset Allocation, Risk Management
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Common Hedging Discussions Part 1
By Benn Eifert, Managing Partner and CIO and Scott Maidel, Head of Business Development at QVR.…
Asset Allocation, Risk Management
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Rising Interest Rates & Yields: What This Means For Your Farmland Portfolio
By Artem Milinchuk, Founder & CEO of FarmTogether.     After heavily stimulating the…
Commodities & Natural Resources, Emerging Asset Classes, Real Estate
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To Mark Down or Not: That's the Question VCs Face as Market Slump Persists
By Marina Temkin who covers technology and startups for PitchBook News in San Francisco.  …
Private Equity, Risk Management, State of the Industry
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Art & Inflation Acceleration
By Allen Sukholitsky, CFA, Chief Investment Officer at Masterworks. Masterworks offers…
Access to Alternatives, Emerging Asset Classes
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Private Debt: Weathering Rising Interest Rates
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.   In…
Private Debt
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More on the SEC’s New Marketing Rules and Performance Reporting
By David D. Spaulding, DPS, CIPM, founder and CEO, The Spaulding Group which conducts GIPS®…
Manager Selection, Risk Management