Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Trend Following & Factor Investing – Unexpected Cousins?
By Nic Rabener   INTRODUCTION Asset classes seem easy to distinguish at first. For example, stocks…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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The State of Alternative Investments in 2022
By Aaron Filbeck, CAIA, CFA, CIPM, FDP, Managing Director at CAIA Association   Takeaway:…
Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, State of the Industry
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Cultural Impact on Venture Success
By Megumi Kimoto, CAIA, a financial translator for alternative investment professionals.     By…
Manager Selection, State of the Industry
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DCFs in DeFi Tokens
By Byron Gilliam, Markets Strategist at Blockworks.   “The determination of the value of an item…
Access to Alternatives, Emerging Asset Classes
Portfolio of the Future
A Funeral for the Portfolio of the Past
By Bill Kelly, President & CEO of the CAIA Association.     W. H. Auden, the British-…
Asset Allocation, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate, State of the Industry
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Listed Real Estate and Short-Term Inflation: The European Experience
By David Moreno, CFA, Indexes Manager, Research & Indexes team, EPRA.   Inflation is in the eye of…
Commodities & Natural Resources, Real Estate, Risk Management, State of the Industry
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All Hands on DEC
By Keaton Stott who is currently a student at the University of Delaware and the Founder and President of the…
Private Debt, Private Equity, State of the Industry
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The Five Marks that Define the Portfolio for the Future
By John L. Bowman, CFA, Executive Vice President for the CAIA Association.   Economic…
Access to Alternatives, Hedge Funds, Infrastructure, Private Debt, Private Equity, State of the Industry
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Crypto Beta: The “Layer 1” of a Digital Asset-Specific Risk Model (Pun Intended)
By Alex Botte, CFA, CAIA, Head of Client and Portfolio Solutions at Runa Digital Assets, LLC, an…
Access to Alternatives, Emerging Asset Classes, Risk Management, State of the Industry
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Indefensible Moats in Crypto
By Byron Gilliam, Markets Strategist at Blockworks.   “The most important thing [is] trying to find a…
Access to Alternatives, Emerging Asset Classes
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The Current Landscape in the Asia Pacific (APAC): ESG and Responsible Investing (RI)
Interview with Leonie Kelly, Director, Head of Sustainable Investment Consulting, Ogier Global was recently…
ESG, Risk Management, State of the Industry
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Sharpening the Allocator’s Edge: Managing the Client Experience of Owning Alternative Investments Through Effective Communication
By Phil Huber, CFA, CFP®, Chief Investment Officer at Savant Wealth Management.     Watch a…
ESG, Hedge Funds, Infrastructure, Private Debt, Private Equity, Real Estate
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Driving Climate Solutions With Farmland
By Artem Milinchuk, Founder & CEO of FarmTogether.   Last month, discussions from the COP26 Summit…
Commodities & Natural Resources, Data Science & AI, ESG, State of the Industry
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India: A Hot Spot for Foreign and Domestic Capital
By Jo Murphy, Managing Director, Industry Relations, Asia Pacific, CAIA Association. In the wake of the…
Private Debt, Private Equity, State of the Industry
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Current State of Private Equity and Venture Capital in India
By Jo Murphy, Managing Director, Industry Relations, Asia Pacific, CAIA Association.   Domestic…
Private Debt, Private Equity