Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Don’t count on multiple expansion and leverage anymore
By Wu Guowei Jack, CFA – Director of Content, APAC at CAIA Association Late Cycle Risks In the private…
State of the Industry, Private Equity, Private Debt
IS DOWNSIDE RISK PRICED IN CRYPTOCURRENCY MARKET?
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of…
Risk Management, Emerging Asset Classes, Asset Allocation, Access to Alternatives
EUROPEAN GREEN DEAL: TOWARDS A ZERO-CARBON URBAN ENVIRONMENT
Part 1 of a multi-part series: The Role of the EU, National Governments & Local Authorities By Christos…
Asset Allocation, ESG, State of the Industry
What Covid-19 Teaches Us About Resilience
In late February and early March, we witnessed what the European Corporate Governance Institute calls an “an…
Asset Allocation, ESG, State of the Industry
Is the US Stock Market Overvalued? A Back-of-the-Envelope Calculation
By Hossein Kazemi, The CAIA Association & The Isenberg School of Management In recent weeks, hundreds of…
Asset Allocation, Manager Selection
The Coming Oil Crisis
Excerpted of Goehring & Rozencwajg, Natural Resource Investors We are on the cusp of a global energy…
Applying Occam’s Razor to Factor Analysis
By Alex Botte, CFA, CAIA, Vice President, Two Sigma The principle of Occam’s razor states that, in…
Asset Allocation
Do You Know Your ABZ’s?
By Bill Kelly, CEO, CAIA Association Perhaps the most prescient definition of alpha is simply…
Educational Alpha, State of the Industry, Asset Allocation, Access to Alternatives
This May Not Be the Apocalypse After All
From the point of view of the alternative investment world, the dramas associated with the year 2020 may not…
Asset Allocation, Hedge Funds
Putting 2020 into Perspective: Diversification May Work Better than You Think
By Rodney Sullivan, CFA, CAIA, Executive Director, University of Virginia Darden School of Business US…
Asset Allocation, Hedge Funds, Risk Management, State of the Industry
Will the DOL Decision on Private Equity Impact the Democratization of Alternative Investments?
By Rashad Kurbanov, CEO & Co-Founder at iownit capital and markets Alternative investments have been…
Access to Alternatives, Asset Allocation, Private Equity
Transparency...Democracy...Liquidity
The structure of financial markets has changed substantially since the 2014 publication of Michael Lewis’…
State of the Industry, Access to Alternatives
Understanding the Limitations of Liquid Alternatives
By Shana Sissel, CAIA, Spotlight Asset Group More than a decade ago the world of alternative investments…
Access to Alternatives, Asset Allocation, Hedge Funds, State of the Industry
What’s the Difference Between Momentum and Trend Following?
By Alex Botte, CFA, CAIA, Vice President, Two Sigma At the end of 2019, Two Sigma’s Venn platform added…
Hedge Funds
Hedge Funds and Private Equity—Building Bridges—Or Not
Alternative investment managers were evolving in the context of changing market conditions even before the…
State of the Industry, Private Equity, Private Debt, Hedge Funds, Asset Allocation