Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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By Diane Harrison There typically are two business attitudes about branding. One, those that are hyper…
State of the Industry
The Eurekahedge Hedge Fund Index was up 0.31% in October. However, it doesn’t measure up to the market next…
State of the Industry, Manager Selection, Hedge Funds
The phrase “books and records” hardly suggests excitement. Yet, the cliched corporate lawyers’ phrase is not…
State of the Industry, Hedge Funds, Asset Allocation
What’s in the future for alternative investments asset management? A new publication from Ernst & Young,…
State of the Industry, Risk Management, Real Estate, Private Equity, Private Debt, Hedge Funds, Access to Alternatives
By Bill Kelly, CAIA Association CEO The American history buffs out there will know that we are just a few…
Educational Alpha, State of the Industry, Private Equity, Manager Selection, Asset Allocation, Access to Alternatives
Machine learning as a way of managing a portfolio is a “wave of the future” with a lot of sea to cover before…
State of the Industry, Hedge Funds, Asset Allocation
The term “greater fool theory” refers to the many circumstances in which speculators buy a (potentially)…
State of the Industry, Private Equity, Private Debt, Asset Allocation
Matthew X. Hanauer and Steffen Windmueller, two scholars affiliated with the Technical University of Munich,…
State of the Industry, Risk Management, Hedge Funds
Hedge funds recently are interested in taking the long position on Telenav (NASDAQ: TNAV). According to…
State of the Industry, Hedge Funds
By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Surveys often reveal investor behaviour…
State of the Industry, Real Estate
A recent publication from Fidelity Institutional Asset Management, while looking at the money markets in the…
State of the Industry, Private Equity, Private Debt, Hedge Funds, Asset Allocation
In  a new report, Pitchbook looks at the mergers and acquisitions trends in Europe. In 2019 through…
State of the Industry, Private Equity, Private Debt, Asset Allocation
Burford Capital, a New York-based company, provides litigation finance. This is a subject of endless debate,…
State of the Industry, Hedge Funds
Willem Kooyker is folding up his tent at Blenheim Capital, the commodities-focused hedge fund headquartered…
State of the Industry, Hedge Funds
By Diane Harrison When deciding where to put money, investors have many choices and multiple goals they are…
State of the Industry