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Portfolio
The Strategy of Investing
Latest Articles
Memos Are an Inescapable Part of the Investment Process. Here’s How They Can Improve.
Alicia McElhaney
July 10, 2023
Only One Tactical Allocation Fund Has Managed to Outperform This Decade
Michael Thrasher
July 7, 2023
How Fossil-Fuel-Owning Alts Managers Became Green-Energy Leaders
Jonathan Kandell
July 7, 2023
VC Exit Value Sags to Lowest Level Since the GFC
Hannah Zhang
July 6, 2023
Pershing Square Had a Bang-Up June — But Its Stock Isn’t Keeping Up
Michelle Celarier
July 5, 2023
Why Hedge Fund Managers Are Worried About the Rest of 2023
Alicia McElhaney
July 5, 2023
A Quant Firm Gets a Performance Boost From AI — At Least in Tests
Hannah Zhang
July 3, 2023
Private Equity’s Fundraising Woes Aren’t Over Yet
Michael Thrasher
July 3, 2023
The Gap Between Public and Private Real Estate Widens on Office Fears. Did Investors Over-React?
Hannah Zhang
June 29, 2023
BlackRock Gets (Cautiously) Bullish on AI
Michael Thrasher
June 28, 2023
Hedge Fund Spies Opportunity as Insurers Rethink Residential Mortgages
Michael Thrasher
June 28, 2023
Cash Is Drying Up in the Late-Stage VC Market
Hannah Zhang
June 27, 2023
Allocators and Managers Are Racing to Use AI — And Invest in It
Alicia McElhaney
June 23, 2023
Asset Management’s Winners and Losers After the Rate-Hike Pause
Michael Thrasher
June 22, 2023
It’s Been a Decade Since the Growth Gap Between Emerging and Developed Markets Has Been This Wide
Hannah Zhang
June 21, 2023
U.S. Allocators Grapple With the Risks of Investing in China
Alicia McElhaney
June 21, 2023
Investors Are ‘Too Conservatively Positioned’ and Could Miss Out on Gains
Hannah Zhang
June 21, 2023
The Equity ‘Sweet Spot’ That Investors Overlook
Hannah Zhang
June 15, 2023
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