Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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Unsophisticated Techniques of Equity Factor Investing Still Prevail
EDHEC Risk Institute, in collaboration with ERI Scientific Beta, surveyed 114 investment professionals…
State of the Industry, Asset Allocation
Sovereign Wealth Funds, UN Goals, and Hedge Fund Fees
Dr. Rajiv Sharma has written an extensive literature review of “sovereign wealth funds’ investment in…
State of the Industry, Hedge Funds, Asset Allocation
Muster Drill: To the Value Lifeboats
By Scott Opsal While we’re not calling for an imminent market top, we are keeping a diligent watch from the…
Asset Allocation
The Rationality (or Otherwise) of Public Pension Fund Managers
A new research paper from the Stanford University Graduate School of Business discusses the rationality (or…
State of the Industry, Asset Allocation
What CTAs Think about Bitcoin Futures
A new BarclayHedge study indicates that the majority of commodity trading advisers surveyed are…
Access to Alternatives, Asset Allocation, Emerging Asset Classes, Hedge Funds, State of the Industry
KPMG’s Report Cards on Real Assets
KPMG has posted a new paper looking at the role of real assets (defined as “anything where there is a…
State of the Industry, Real Estate, Infrastructure
Firms of the Near Future: Process and Product Innovators
Last summer the Boston Consulting Group put out a report on the global asset management industry, called “The…
State of the Industry
Aquila Asks: Who’s Afraid of Pricey Markets?
A new paper from Aquila Capital Group looks at managed futures, and makes the case that they offer…
Asset Allocation
CRYPTOCURRENCIES – HOT BUY OR HOT AIR?
By Diane Harrison With traditional stock markets offering robust gains in 2017 and looking poised to continue…
State of the Industry, Emerging Asset Classes, Asset Allocation, Access to Alternatives
Stockholder Inspection Rights Survive Challenge in Delaware
On December 29, 2017, the last business day of the expiring year, the Delaware Chancery Court, in a…
State of the Industry, Private Equity, Access to Alternatives
FACTOR INVESTING: GROSS TO NET RETURNS
By Nicolas Rabener, FactorResearch From Theory to Reality Summary: Long-short multi-factor portfolios…
State of the Industry, Hedge Funds
Searching for the Right Infrastructure Manager: 3 Case Studies
A new paper from bfinance (an independent financial services consultancy headquartered in London) discusses…
State of the Industry, Infrastructure, Asset Allocation
Principles, ESG, and Credit Risk
The UN Principles for Responsible Investment (PRI), an initiative working to put into practice six principles…
State of the Industry, ESG
A Proposal for a Monthly Art Market Index
It has long been understood that ownership of works of art isn’t just a collection or a hobby, or a way to…
State of the Industry, Emerging Asset Classes
Global Macro: Valuable for Institutional Portfolios
The Mekata Investment Group has published a white paper on global macro hedge funds, contending that a…
State of the Industry, Hedge Funds, Asset Allocation