Portfolio for the Future

Research, Analysis, and Opinions for Better Investor Outcomes

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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
By Ashby Monk and Dane Rook, Stanford Global Projects Center The idea that “losses loom larger than gains” is…
12 July 2021Risk Management, Private Equity, Manager Selection
By Nicolas Rabener, CAIA, of FactorResearch (@FactorResearch) The insurance policy is one of the game-…
11 July 2021State of the Industry, Risk Management, Hedge Funds, Asset Allocation
By Stephen Hull, CFA, CAIA, Managing Director of Zerobridge Partners Asset Management In the years since the…
08 July 2021Private Debt, Asset Allocation
By Edwin Lee, Alex Lai, Shivanand Kumanan, and Bennett Lee, CFA, CAIA, Velocity Ventures Venture Capital (VC…
06 July 2021Private Equity, Risk Management
By Aaron Filbeck, CFA, CAIA, CIPM, FDP, Director of Global Content Development, CAIA Association A machine…
05 July 2021Asset Allocation, Data Science & AI, Hedge Funds, Manager Selection, Risk Management, What About Beta?
By Goehring & Rozecwajg  This was originally published in the firm’s Q4 2020 Natural Resource Market…
01 July 2021State of the Industry, ESG
By Ronan Crosson, CFA, Director, Data Strategy & Analytics at Eagle Alpha In the first article in our…
29 June 2021Data Science & AI, Manager Selection, Private Debt, Private Equity
By Jaspar Crawley, CAIA Inflation has emerged as a primary concern for investors. On balance, arguments for ‘…
27 June 2021State of the Industry
By Borja Pujalras Ortuño, CAIA, Eurocapital Wealth Management  Africa, the forgotten continent and the place…
24 June 2021ESG, Manager Selection, Private Debt, Private Equity
By Grant Murgatroyd, Senior Writer EMEA, Preqin Sovereign wealth funds have looked to alternatives for…
23 June 2021State of the Industry, Real Estate, Private Equity, Private Debt, Infrastructure, Hedge Funds
By Bill Kelly, CEO, CAIA Association AllAboutAlpha.com was founded by our friend and former colleague …
21 June 2021What About Beta?
By Jian Zhang, CFA, Partner, Adams Street Partners Private equity represents an important component of the…
17 June 2021Access to Alternatives, Manager Selection, Private Equity
By Russell Kamp, Managing Director at Ryan ALM There is a lot of volatility in a normal asset allocation in…
15 June 2021Asset Allocation, Manager Selection
By Karl Rogers, Managing Partner and Co-Founder of Athlon Family Office Over the past 20 years, allocating…
14 June 2021Manager Selection