Portfolio for the Future™

Research, Analysis, and Opinions for Better Investor Outcomes

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By George Aliferis, CAIA, CEO of Orama a video and audio marketing agency specializing in fintech and the…
Risk Management, State of the Industry
By Corey Hoffstein, Co-founder of Newfound. Newfound Research LLC is a quantitative investment and research…
Asset Allocation, Emerging Asset Classes, Risk Management
By William (Bill) J. Kelly, CAIA, CEO, CAIA Association Paul Munter is the chief accountant at the SEC.…
Educational Alpha, Private Equity, Risk Management, State of the Industry
By Dr. Michel Degosciu, Ph.D. and Robin Jakob, Ph.D. managing partners of LPX AG. LPX AG…
Manager Selection, Private Debt, Private Equity, Risk Management
By Chung-Hong Fu, Ph.D., Managing Director Economic Research and Analysis, Timberland Investment…
Commodities & Natural Resources
By Anish Butani, Managing Director, Private Markets, and Kathryn Saklatvala, Senior Director, Head of…
Infrastructure, Risk Management
By Linus Nilsson, founder of NilssonHedge, a hedge fund database. One of the Alternative Data…
Commodities & Natural Resources, Risk Management
By Christie Townsend, Director, Content and Research, CAIA Association.   My brilliant friend…
Private Equity, Risk Management, State of the Industry
By Fernando Walter Lolo, CAIA. Fernando Lolo specializes in alternative investment, cryptocurrencies,…
Emerging Asset Classes, Risk Management, State of the Industry
By Brian A. Schroeder, the founder of OCIO Monitor, a specialty consulting firm that provides due…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
By Ryan McGlothlin, Managing Director at River & Mercantile Group, PLC. Portable alpha overview…
Asset Allocation, Manager Selection
By Vincent Weber, CEO and Co-founder of Resonanz Capital, a specialized investment advisory firm managing…
Hedge Funds
By Bob Elliott, Co-Founder, CEO, and CIO of Unlimited, which uses machine learning to create index…
Asset Allocation, Hedge Funds, Private Debt, Private Equity, Risk Management
By Kathryn Saklatvala, Senior Director and Head of Investment Content, bfinance.  When it comes to…
Manager Selection
By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.  …
Private Debt, Private Equity, State of the Industry