Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Seeking to Predict Recessions? Focus on the Forest—Not the Trees
By Keith Black, PhD, CFA, CAIA, FDP, Managing Director, CAIA Association The FDP Institute recently spoke…
State of the Industry
Canadian Farmland – Feeding the World in a Changing Climate
By Joelle Faulkner, Founder and CEO & Max Pentland, Analyst, Area One Farms As our climate and…
Socially Distant Inflation
By Keith Black, PhD, CFA, CAIA, FDP As the COVID-19 lockdowns start to ease across the country, governmental…
Asset Allocation, State of the Industry
Technology: Aiding and Abetting the Democratization of Alternative Investments
A recent working paper for the European Corporate Governance Institute maintains that technology has the…
State of the Industry, Private Equity, Hedge Funds, Access to Alternatives
Why Do You Stay?
By Aaron Filbeck, CAIA, CFA, CIPM | Associate Director, Content Development at CAIA Association The financial…
State of the Industry
A CLO-ser look at structured products
By Robert Hoffman, Managing Director, Investment Research and Kara O’Halloran, Associate, Investment…
Hedge Funds
Changes are coming
This article was co-authored by Dr Mehrzad Mahdavi and Hossein Kazemi, Phd, CFA from…
State of the Industry, Access to Alternatives
Looking For Sustainability in Energy SDG Credits
A new report by two analysts at Robeco discusses sustainability trends in energy credits, especially in the…
Asset Allocation, ESG, State of the Industry
Change is in the Air, But Will It Stay?
By Debbie McLean, Managing Director of Global Relations at CAIA Association I’m one of five women in my…
State of the Industry
FINANCIAL RETURNS IN REWARD-BASED CROWDFUNDING
By Victoria Dobrynskaya, PhD, associate professor of Finance at National Research University Higher School of…
Access to Alternatives, Emerging Asset Classes, Private Equity, State of the Industry
Machine Learning Goes Global
A recent test of machine learning in pursuit of alpha finds results similar to what established literature…
State of the Industry
'Expectations Will Increase' on E(E)SG
 Adam O. Emmerich of the corporate and securities law firm Wachtell Lipton in a recent memo cautioned…
Asset Allocation, ESG, State of the Industry
The Inflation-Deflation Debate and its Implication for Asset Allocation 
By Alan Dunne, Managing Director, Abbey Capital One of the key questions facing investors at the moment is…
Asset Allocation, Risk Management, State of the Industry
Variance Risk Premium: What Premium?
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Investing is akin to fighting in the…
Hedge Funds, Risk Management, State of the Industry
CRE Debt & the Downturn: What's Next?
By Matt Malone, Managing Director, Real Estate and Andrew Korz, Associate, Investment Research, FS…
Hedge Funds, State of the Industry