Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Evaluating Inflation Hedges
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch.   SUMMARY Despite being different…
Commodities & Natural Resources, Risk Management, State of the Industry
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Multi-Asset Income Funds: Is the Extra Income Worth the Extra Risk?
By Todd Trubey, senior manager research analyst for Morningstar Research Services LLC, a wholly owned …
Manager Selection, Private Debt
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Geopolitical Risk and Long-Term Investing: Incorporating a geopolitical framework into a long-term investment process
By John Bowman, CFA, Executive Vice President, CAIA Association and Steven Novakovic, Managing…
Asset Allocation, Risk Management, State of the Industry
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Defensive & Diversifying Strategies in YTD 2022
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch.   SUMMARY Most defensive and…
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Improving Portfolio Correlation & Asset Allocation with Hedged Equity
By Arnim S. Holzer, Global Macro Strategist and William Visconto, Co-Founder, Portfolio Manager at…
Asset Allocation, Risk Management
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Celsius and the Cefi Apocalypse
By George Aliferis, CAIA, CEO of Orama a video and audio marketing agency specializing in fintech and the…
Emerging Asset Classes, Risk Management
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Why Getting Risk Right is Wrong
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Risk Management, State of the Industry
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Workflows Not Workarounds: Unlocking the Hidden Benefits on the Hedge Fund Manager’s Desktop
By Reena Raichura, Director, Head of Product Solutions at Glue42.  …
Hedge Funds, Risk Management, State of the Industry
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Long-Term Private Equity Performance: 2000 to 2021
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Manager Selection, Private Equity, Risk Management, State of the Industry
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Why ESG and Why Not Income Inequality?
By Shreekant Daga, CAIA, CFA, FRM, Associate Director and Authorized Signatory for CAIA India LO.…
ESG, State of the Industry
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Film & TV Media Investments - 2022's Hot New Alternative?
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
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Crashing Prices Expose Bitcoin Mining Industry’s Addiction to Leverage
By David Canellis, Editor, and Michael Bodley, New York-based Managing Editor for Blockworks.…
Access to Alternatives, Risk Management, State of the Industry
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Correlation, A Hidden Risk To Your 60/40 Portfolio
By Noel Smith, Founder and Chief Investment Officer of Convex Asset Management.   What if stocks…
Asset Allocation, Risk Management
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SPACs Add to US Listing Path for Chinese Companies
By Marc H. Iyeki, Senior Consultant Global Markets Advisory Group LLC.     The US capital…
Asset Allocation, Emerging Asset Classes, Risk Management
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Forget The Race To Space: We Are All In A Race For Food And Water
By Elysabeth Alfano, CEO of VegTech™ Invest, the advisor to the VegTech™ Plant-based Innovation &…
Access to Alternatives, Commodities & Natural Resources, State of the Industry