Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Sharpe Week
Sharpe Week: The Sharpe Ratio Broke Investors’ Brains
By Richard Wiggins, CAIA, CFA, Managing Editor/Senior Advisor, Portfolio for the FutureTM …
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Music Royalties Are King in the Search for Yield
By Nic Millikan, CFA, CAIA, Managing Director, Head of Investment Strategy at CAIS.   Investors’…
Access to Alternatives, Emerging Asset Classes, State of the Industry
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Building a Long Volatility Strategy without Using Options – Part II
By Nicolas Rabener, CAIA, CEO & Founder FactorResearch. INTRODUCTION Almost all asset classes are…
Asset Allocation, Risk Management
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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