Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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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
Women on Boards: Different Markets, Different Trends
The latest MSCI “Women on Boards Progress Report” notes that the advancement of women onto corporate boards…
State of the Industry, ESG
Top Hedge Fund Industry Trends for 2018
By Don Steinbrugge Each year, Agecroft Partners predicts the top hedge fund industry trends stemming from our…
Hedge Funds, State of the Industry
How Random is the Walk? Bond Market Empiricism
A new paper, forthcoming in the Journal of Empirical Finance, looks at the corporate bond market, and looks…
Risk Management, Asset Allocation
Top 5 Alpha Stories of 2017
In surveying this year for dramatic alpha-related stories, we have much whence to choose. This was the year…
State of the Industry, Asset Allocation
Deloitte on the 2018 Outlook for Managers
A new Deloitte report on the year ahead says that 2018, globally, “could be the year that records the highest…
State of the Industry, Hedge Funds
Hedge Funds: Myths and Pendulums
Steben & Co., a Gaithersburg, Maryland headquartered fund of fund manager, has issued a white paper on…
Asset Allocation, Hedge Funds, State of the Industry
The Performance of Impact Investments
The Global Impact Investing Network has offered its own take on a much discussed question: do “impact…
ESG, State of the Industry