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TransUnion Failed to Quickly Place or Remove Freezes on Credit Reports
Benefit of Real Estate Investment – Tax Efficiency
By Chad Braun, Co-Founder & Managing Partner – Fifth Corner, LLC.
Alternative Investments: Loved, Hated, and Maybe Misunderstood. But Necessary.
By Christoph Junge, CAIA, Head of Alternative Investments at Velliv Pension & Livsforsikring A/S; Denmark’s third-largest commercial pension company.
The Long & Short of It: The Role of Shorts in a Real Assets Portfolio
By Will Thomson, Founder and Managing Partner of Massif Capital.
Real assets businesses are generally cyclical. In our view, this cyclicality lends itself to investing on both sides of the business cycle — and to the long/short approach we employ in our global real assets strategy.
A Prolegomena To Any Future Monetary Policy
By Andrew B. Weisman, Managing Partner and Chief Investment Strategist at Windham Capital Management.
Introduction:
What is monetary policy, how is it conducted and what can we expect going forward? Presented below is a brief primer on the topic.
Specious vs Spurious Correlation
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s largest and most-respected investment firms.
The Quest for Causation in an Era with Only One Prior Precedent
Unpacking ChatGPT: Applications for Social Impact Practitioners
By Melanie LeGrande, Co-founder of Iradonna Consulting, and Kari Hayden Pendoley, Founder of ">
Educational Alpha: Valuation GAAPs
By William (Bill) J. Kelly, CAIA, the President & CEO of the CAIA Association.
Beta in Beta-Neutral Factors?
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.
SUMMARY
- Beta-neutral value, momentum, and low volatility factors are currently highly correlated to the S&P 500
- The correlation is temporary rather than structural
- Likely explained by the downturn in tech stocks that benefits these factors
INTRODUCTION
ALTSLA2023: Mission Impossible … or Mission Challenging?
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Head of UniFi by CAIA™ and Steve Novakovic, CAIA, CFA, Managing Director, CAIA Curriculum.
This Regime Will Self Destruct In …12 Months?
Why Is VC Dry Powder Still Piling Up?
By Madeline Shi, a senior financial writer for Pitchbook News. Madeline writes about private equity and the debt markets.
Manufactured Housing: Predictable Top Line, But Operating Expenses Reset
By Al Otero of Armada Funds.
The NFL Super Bowl's Impact on Vacation Rental Markets
By Jamie Lane, Vice President of Research at AirDNA.
The NFL Super Bowl always attracts major attention in tourism circles, and for good reason. It’s one of America’s most high-profile travel events, and cities compete every year for hosting rights—and the economic stimulus that follows.
Why Neighborhood Real Estate…Why Now?
By Chad Braun, Co-Founder & Managing Partner – Fifth Corner, LLC.
We are often asked, ‘is now the right time to invest in retail real estate? In response, there is an old Confucius saying that applies – ‘The best time to plant a tree was 20 years ago and the second-best time is now!
Private Equity’s Other Illiquidity Premium
By John Lidington, CFA, Senior Client Portfolio Manager, Co-Portfolio Manager, Liquid Private Equity Alternative, Man Numeric.
An examination of smoothing and other perceived benefits of private equity that have commanded a premium fee despite more cost-efficient alternatives.
Introduction
A Couple Tough Weeks For Hedge Funds
By Bob Elliott, Co-Founder, CEO, and CIO of Unlimited, which uses machine learning to create index replication ETFs of 2&20 style alternative investments like hedge funds, venture capital and private equity.
Short-Term Rentals Are Emerging as a Compelling Investment Class
By Liz Marie, Chief Product Officer - Capital Markets, Revedy.
Strong Returns in STRs as Institutional Investment Capital Is Still on the Sidelines
Bitcoin and Equities: A Developing Relationship With Serious Implications
By Christopher Carrano, Vice President at Venn by Two Sigma.
Key Takeaways
Experiment and Observation in Quantitative Investment
By Simon Judes, Co-Chief Investment Officer, Winton.