Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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The Tipping Point for Alternative Data
The Deloitte Center for Financial Services has put out a white paper on “Alternative data for investment…
Manager Selection, State of the Industry
Preqin on the PE Outlook
Preqin has issued a report on the near term outlook for private equity based on a recent (November 2017)…
State of the Industry, Private Equity
Robeco Researcher on Factor Premiums and ETFs
David Blitz has recently discussed the concern in some quarters that factor premiums may disappear as they…
State of the Industry, Asset Allocation, Access to Alternatives
Whether Vol is High or Low, Gamma Trading Can Exploit Opportunity
By Alternatives Team at Calamos Investments In 2018, volatility kicked into high gear. So far, there have…
Hedge Funds
The Year of the (Sleeping) Dog
By Bill Kelly, CEO, CAIA Association Welcome to Washington Chairman Powell… All eyes were on his inaugural…
Educational Alpha
Whence Corporate Social Responsibility?
A new scholarly paper, forthcoming in the Journal of Financial Economics, delves into the question whether…
State of the Industry, Risk Management, Manager Selection, ESG
Institutional Investors Wary of Passivity
Natixis’ Center for Investor Insight surveyed 500 institutional investors in the fall of 2017 about long-term…
State of the Industry, ESG, Asset Allocation
News from AIMA: Performance and UK Regs
New research by the Alternative Investment Management Association (AIMA), in collaboration with Preqin,…
Risk Management, Hedge Funds
A Rhetorical Oracle?
By Bill Kelly, CEO, CAIA Association Warren Buffett cashed out his bet and the final numbers are in courtesy…
Educational Alpha, State of the Industry, Risk Management, Hedge Funds
The Unrecognized Risks of Short Vol Strategies
Vineer Bhansali and Lawrence Harris have written a scholarly paper on what they call the “extraordinary…
Risk Management, Asset Allocation
DB: Investors Newly Optimistic About Hedge Funds
Deustche Bank recently released its Alternative Investment Survey, the 16th annual.  This year the…
State of the Industry, Manager Selection, Hedge Funds, Asset Allocation
What Family Offices Want From Alternative Investment Managers
By Diane Harrison Competition within the alternatives sector for family office investments is at an all-time…
State of the Industry, Asset Allocation
Eurekahedge: Greater China Mandates Pay Off for January
A new Index Flash Update from Eurekahedge says that hedge funds are off to a positive start to 2018. The…
State of the Industry, Hedge Funds, Emerging Asset Classes, Access to Alternatives
A Cautionary Tale
By Bill Kelly, CAIA Association CEO Shadow or not, the groundhog brought volatility out of its burrow on…
Educational Alpha, State of the Industry
PE Funds and the Causal Arrow
A new report published by the Copenhagen Business School looks into the consequence of private equity…
Private Equity, Private Debt