Portfolio for the Future

Research, Analysis, and Opinions for Better Investor Outcomes

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By Dan Krivinskas, Head of Real Estate Research, Aksia.   During the depths of the COVID-19 crisis in 2020…
17 August 2021Private Equity, Real Estate
By Charles Skorina, Managing Partner at Charles A. Skorina & Company.   There is no place like America…
12 August 2021Asset Allocation, State of the Industry
By Winston Ma, CFA & Esq. – Adjunct Professor, NYU School of Law.   The U.S. and China don’t agree on…
10 August 2021Access to Alternatives, Emerging Asset Classes, State of the Industry
By Jeff Cohen, CAIA, Director of Capital Markets Integration and Head of Private Investments Initiatives at…
08 August 2021ESG, Manager Selection, State of the Industry
By John L. Bowman, CFA; Senior Managing Director, CAIA Association. I've lived a life that's full I've…
06 August 2021Access to Alternatives, Asset Allocation, State of the Industry
By Dan Taylor, CIO, at Man Numeric. Quantitative equity investing is having a bit of a mid-life crisis. Will…
03 August 2021Data Science & AI, Hedge Funds, Risk Management
By John Bowman, CFA, Senior Managing Director at CAIA Association "Of the maxims of orthodox finance, none…
30 July 2021Access to Alternatives, Asset Allocation, Private Debt, Private Equity, Risk Management, State of the Industry, What About Beta?
By Hilary Till  Solich Scholar, J.P. Morgan Center for Commodities, University of Colorado Denver Business…
29 July 2021Asset Allocation, Commodities & Natural Resources
By Christopher Sabo, CFA, Director of Risk Management at LMCG Investments.   Yogi Berra was right about the…
27 July 2021Asset Allocation, Hedge Funds, State of the Industry
By Bill Kelly, CEO, CAIA Association. Whac-a-mole is a carnival game developed in the early 1970’s. Points…
26 July 2021Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry, What About Beta?
By Will Kinlaw and David Turkington at State Street Associates.   When institutional investors allocate to…
25 July 2021Asset Allocation, Risk Management, State of the Industry
By Mike Parsons, Senior Analyst, at Masterworks.io. Art has a long history as a transactable asset, with…
22 July 2021Access to Alternatives, Asset Allocation, Emerging Asset Classes, State of the Industry
By Toby Goodworth, Head of Liquid Markets, at bfinance.   Global deal-making has soared since January, with…
20 July 2021Asset Allocation, Hedge Funds, State of the Industry
Christopher M. Schelling, CAIA, Director of Alternative Investments for Venturi Wealth Management. Alpha…
18 July 2021Asset Allocation, Data Science & AI, Emerging Asset Classes, Manager Selection, State of the Industry, What About Beta?
By Fiona Boal, Head of Commodities & Real Assets and Jim Wiederhold, Associate Director, Commodities…
15 July 2021Asset Allocation, Commodities & Natural Resources, State of the Industry