Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Notes from Context365 New York: What a Difference Five Months Can Make!
By Steven Novakovic is the Managing Director, CAIA Curriculum for CAIA Association.   What a…
Asset Allocation, Hedge Funds, Manager Selection, Private Debt, Private Equity, Risk Management, State of the Industry
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The Academic Failure to Understand Rebalancing
By Michael Edesess, Ph.D, Managing Partner / Special Advisor at M1K LLC.   Perhaps the…
Risk Management
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The Importance of Valuations for Alternative Investments
John Canorro CFA | CAIA:  Director of Operational Due Diligence, Pathstone Chris Carsley CFA…
Manager Selection, Risk Management
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Increasing Smaller Investor Access to Illiquid Alternative Investments: Approaches, Developments & the Expanding Role of Technology
By David Donahue, Partner at Mbuyu Capital Limited, Nina Tannenbaum, Head of Business…
Access to Alternatives, Emerging Asset Classes, State of the Industry
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The Death of Risk Premia is Greatly Exaggerated
By Roberto Croce, Head of Risk Parity and Alternative Risk Premia, Newton Investment Management…
Asset Allocation, Risk Management, State of the Industry
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Dear IRR: It’s Not You, It’s Me.
By Christopher M. Schelling, CAIA®, Director of Alternatives, Venturi Private Wealth.   An…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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India: PE & VC Fund Raising Activity
By Jack Wu, Senior Director, CapitaLand.   In 2020 VC fundraising in India was at a record $…
Private Debt, Private Equity, Risk Management, State of the Industry
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India: Evolution of the Exit Environment
By Ninad Karpe, Partner, l00X.VC   Chess is a game of strategy. At the very start you need…
Private Debt, Private Equity, State of the Industry
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One Hundred Years of Separation: The Inflation of 1919 and COVID-19
By Mark Higgins, CFA, CFP®, an institutional investment consultant with more than ten years of experience…
Commodities & Natural Resources, Risk Management
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Rising Short Term Interest Rates Should Help Some Hedge Fund Strategy Returns
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.   As inflation reached a…
Hedge Funds, Manager Selection
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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