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Manager Selection

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The Myth of Talent in Multi-PM Platforms: Unraveling the True Drivers of Alpha Generation
By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in…
Asset Allocation, Hedge Funds, Manager Selection, Private Debt, Private Equity
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Outperformance: The Power of Power Laws – Which Investments Generate the Greatest Venture Returns: Enterprise or Consumer?
By Beezer Clarkson, Partner at Sapphire Partners, and Evan Tarzian, Associate.  We are frequently…
Manager Selection, Private Equity, Risk Management
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The Impact of Passive Investing on Short Sellers
By Michael Green, Portfolio Manager and Chief Strategist at Simplify.    This note…
Manager Selection, Risk Management, State of the Industry
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Making Sense of NAVs
By Hunter Hopcroft, Managing Director of Portfolio Solutions for Armada ETF Advisors, an ETF issuer focused…
Asset Allocation, Manager Selection, Real Estate, Risk Management, State of the Industry
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Can Investors Earn Attractive Yields Without Taking on Extensive Duration or Credit Risk?
By Larry Kim, Managing Director, Portfolio Consultant at Simplify   IntroductionInvestors…
Asset Allocation, Manager Selection, Risk Management
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Implementing the Total Portfolio Approach through Alternative Asset Allocation
By Masao Matsuda, PhD, CAIA, FRM, President and CEO of Crossgates Investment and Risk Management. …
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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The Increased Accuracy of GDP Models Raises Some Questions
By Michael Green, Portfolio Manager and Chief Strategist at Simplify.   Editors Comment:…
Asset Allocation, Manager Selection, Risk Management
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The Unsurprising Failure of the Largest Hedge Fund in the World
By Michael Edesess, Ph.D., Managing Partner / Special Advisor at M1K LLC.  Few practices in…
Manager Selection, Risk Management, State of the Industry
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Ponzi Finance: There Will Be Math
By Michael Green, Portfolio Manager and Chief Strategist at Simplify. Simplify was founded in 2020 to make…
Manager Selection, Risk Management, State of the Industry
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Know What You Own: Underlying Concentration Risks Embedded in Domestic, International, and Emerging Markets Equity Indices
By Paul Kenney, CFA, SVP – Client Solutions, and Jake Goldstein, Analyst at Syntax Data. …
Manager Selection, Risk Management, State of the Industry
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FY2023 Ivy Report Card: Volatility Laundering And The Hangover From Private Markets Investing
By Michael Markov, co-founder, and chairman of Markov Processes International, Inc. (“MPI”), a fintech…
Asset Allocation, Hedge Funds, Infrastructure, Manager Selection, Risk Management, State of the Industry
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International Intangible Value
By Kai Wu, Founder & Chief Investment Officer, Sparkline Capital.  Since 2010, international…
Asset Allocation, Manager Selection, Risk Management, State of the Industry
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Listed Private Credit
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
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GIPS-for-OCIOs: A Square Peg that can only Fall Short
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
Alpha Camera
Portable Alpha: Increased Returns with Reduced Risk
By Ryan McGlothlin, Managing Director at River & Mercantile Group, PLC. Portable alpha overview…
Asset Allocation, Manager Selection