Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Long Alpha and Activist Strategies 
By Aaron Filbeck, CAIA, CFA, CIPM Associate Director, Content Development at CAIA Association Excerpted from…
State of the Industry, Hedge Funds
THOU SHALL NOT SHORT THE VIX
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Scratching the surface of most people’s…
State of the Industry, Hedge Funds
The Future is in the Hands of Private Debt Funds
A new analyst report looks at what is in store for the private markets given Covid-19, an impending economic…
State of the Industry, Private Equity, Private Debt
Did Correlations Among Asset Classes Approach 1 During COVID-19 Crash?
Hossein Kazemi, Ph.D., CFA, Senior Advisor, CAIA Program Did correlations among asset classes approach…
State of the Industry
Machine learning is not magic—It is just a tool!
Keith Black, PhD, CFA, CAIA, FDP, Managing Director of Content Strategy, CAIA Association “Building your…
State of the Industry, Asset Allocation
Be Direct with Me, Please!
By Aaron Filbeck, CAIA, CFA, CIPM Associate Director, Content Development at CAIA Association Original…
State of the Industry, Private Equity
‘Access to private capital benefits should not require premier status’
John Bowman, CFA, Senior Managing Director at CAIA Association “If the devil can quote Scripture, in his…
State of the Industry, Asset Allocation
Diversification: The Only Free 3-Course Meal?
By Aaron Filbeck, CAIA, CFA, CIPM | Associate Director, Content Development at CAIA Association Depending on…
State of the Industry, Asset Allocation
Artificial Intelligence and the Cambrian Explosion
Three scholars affiliated with University College London have posted a paper on the dangers that increasingly…
State of the Industry, Asset Allocation
ESG ETFs: A Warning About Opacity
A recent paper by two legal scholars warns of the absence of transparency, of the opacity, that investors may…
State of the Industry, ESG, Asset Allocation, Access to Alternatives
Diversification Strikes Back!
By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association, and Keith…
State of the Industry, Risk Management, Real Estate, Private Equity, Hedge Funds, Asset Allocation
Positioning for Late Cycle with Defensive Equity
By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association Excerpted from…
Asset Allocation
Are there any 'real' ESG unicorns?
Unicorns (privately owned start-ups with a valuation of at least $1 billion) have long been the great sought-…
State of the Industry, Private Equity, Private Debt, ESG
(SH)Elijah
By Bill Kelly, CEO, CAIA Association You don’t really need to be a Talmud scholar to know about the mission…
Educational Alpha
3 Threats to Hedge Funds
A recent paper by a scholar at Tilburg University and a market participant at Robeco outlines the…
State of the Industry, Hedge Funds, Asset Allocation, Access to Alternatives