Archive - The Portfolio Architect

Why Portfolios Built for the Past Keep Failing

Managing capital by objective, not category, is how the best allocators are winning.

Jul 13 •

Terrence B. Walsh

America’s “Beautiful” Bill: A Blueprint for Fiscal Decay

What institutional investors must do to protect portfolios as America’s fiscal recklessness deepens

Jul 3 •

Terrence B. Walsh

June 2025

What UBS's 6,000 S&P 500 Target Really Means for CIOs

Allocating in an Era Where Forecasts Are Cheap and Discipline Is Expensive

Jun 23 •

Terrence B. Walsh

The Past, Present, and Future of Fund Management in a Data-Driven World

A historical perspective on how fund management evolved, the forces reshaping it, and why data and AI are redefining the modern investment mandate.

Jun 9 •

Terrence B. Walsh

May 2025

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