Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Can Impact Investing Level The Playing Field in Private Equity?
By David Stevenson, a London-based financial writer for PitchBook News, covering private equity.…
Private Debt
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Sharpe & Sortino - Does It Matter?
By Linus Nilsson, founder of NilssonHedge, a hedge fund database. In this exploration, we…
Risk Management, State of the Industry
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Managing Risks Over Short Horizons
By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston…
Risk Management
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When Investors Ruin A Great Asset Class
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.  Back…
Asset Allocation, Commodities & Natural Resources, Risk Management, State of the Industry
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The Myth of Talent in Multi-PM Platforms: Unraveling the True Drivers of Alpha Generation
By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in…
Asset Allocation, Hedge Funds, Manager Selection, Private Debt, Private Equity
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The Best Skill or the Most Luck?
By Bob Elliott, Co-Founder, CEO, and CIO of Unlimited, which uses machine learning to create index…
Hedge Funds, Private Debt, Private Equity, Risk Management
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Private Debt Excess Returns
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  A…
Private Debt, State of the Industry
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Stocks (and Bonds) for the Long Run: Part 2
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital. In part 1…
Asset Allocation, Risk Management, State of the Industry
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Stocks (And Bonds) For The Long Run: Part 1
By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.  One…
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QIS: A Liquid Alternative to Multi-Manager Hedge Funds?
By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in…
Hedge Funds, Risk Management
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A Deeper Dive Into REIT Structures  
By Al Otero, Portfolio Manager for HAUS, Armada ETF Advisors  Long before the current challenges…
Real Estate
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Outperformance: The Power of Power Laws – Which Investments Generate the Greatest Venture Returns: Enterprise or Consumer?
By Beezer Clarkson, Partner at Sapphire Partners, and Evan Tarzian, Associate.  We are frequently…
Manager Selection, Private Equity, Risk Management
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The Impact of Passive Investing on Short Sellers
By Michael Green, Portfolio Manager and Chief Strategist at Simplify.    This note…
Manager Selection, Risk Management, State of the Industry
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How to Use Exotic Assets to Improve Your Trading Strategy
By Dominik Cisar, Quant Analyst, Quantpedia. As we have mentioned several times, the best course of…
Commodities & Natural Resources, Risk Management
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Making Sense of NAVs
By Hunter Hopcroft, Managing Director of Portfolio Solutions for Armada ETF Advisors, an ETF issuer focused…
Asset Allocation, Manager Selection, Real Estate, Risk Management, State of the Industry