Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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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
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Why Investors Need to Know the Differences Between Bitcoin and Bitcoin Cash
By Lyle Solomon Cryptocurrency is a hot topic among investors. A report by Acorns reveals that young…
Emerging Asset Classes, Risk Management, State of the Industry
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Top Hedge Fund Industry Trends for 2022
By Donald A. Steinbrugge, CFA – Founder and CEO, Agecroft Partners.   Below are Agecroft Partners…
Asset Allocation, Hedge Funds, Manager Selection
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Alternative Investments: Investment Allocations 5 Questions to Ask
By: Chris Carsley CFA | CAIA:  Chief Investment Officer & Managing Partner, Kirkland Capital; Group…
Manager Selection, Risk Management
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ESG Data is a Public Good. Let’s Open It Up.
By Gregory C. Beier, Macro ESG Strategist and Founder of Sustainability Arbitrage LLC.    …
ESG, Risk Management, State of the Industry
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Commodity Futures and ESG
By Tim Pickering – CIO and Founder Brennan Basnicki, CFA, CAIA, CMT, SCR – Director and Product…
Commodities & Natural Resources, ESG
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Reimagining the 60/40 Portfolio – An Alternative Outlook
By Nic Millikan, CFA, CAIA, Managing Director, Head of Investment Strategy at CAIS.     The…
Asset Allocation, Private Debt, Risk Management, State of the Industry
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Food For Thought: Are U.S. Low Carbon Fuel Standards Driving a Structural Change That Could Support Farmland Returns?
By Skye Macpherson, CAIA, Global Head of Portfolio Management, and Ben Martin, Portfolio…
Asset Allocation, Commodities & Natural Resources, ESG
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Give the People What They Want: How Wealth Managers Can Provide Crypto Exposure
By Simon Zais, CAIA, and Daniel Kerney, are both consultants with Capco.   1602 was a watershed…
Access to Alternatives, Asset Allocation, Emerging Asset Classes