News & Insights

The Dispersion Capture Ratio: The Missing Measure in Institutional Performance

Defining Opportunity in Portfolios: Measuring What Investors Actually Capture Institutional…

The Implementation Gap: Why Similar Portfolios Are No Longer Producing Similar Returns

Endowments and foundations with similar portfolio structures are increasingly producing…

The Dispersion Trap: How Dispersion Creates Institutional Wealth Gaps

Summary Institutional portfolios pursuing similar strategies can diverge by hundreds…

Strengthening Oversight at a $1.8B Endowment

Why OCIO Performance Dispersion Has Doubled

Institutional portfolios often look similar on paper. Many endowments and…

Why Unbiased Benchmarking Matters

Outsourced Chief Investment Officer (OCIO) strategies have become increasingly popular…

Endowments & Foundations Performance Update – Q4 2025

Our Q4 2025 data for endowments and foundations shows something…

Endowments & Foundations Performance Update – Q3 2025

The Q3 2025 Endowments & Foundations performance update is here,…

Q3 2025 Alpha Nasdaq Indices Results

We are pleased to share the Q3 2025 performance results…

OCIO Analytics Strengthens Independent Benchmarking as Institutions Seek Greater OCIO Oversight

Atlanta, GA—February 4, 2026—As institutional investors increasingly rely on OCIOs,…

JP Morgan and Northern Trust among Six New OCIOs Contributing to the Alpha Nasdaq OCIO Index

Six new OCIOs began contributing to the AlphaNasdaq OCIO Index…

Alpha Nasdaq OCIO Indices, More OCIOs Supplying Data

November 18, 2020, Atlanta – eVestment, a leader in institutional…

Alpha Capital Joins with Nasdaq to Create OCIO Tools to Increase Transparency

ATLANTA, Nov. 21, 2019—Alpha Capital Management, a best-in-class OCIO search…

Dispersion Capture Ratio: A Framework for Measuring Institutional Performance

Manager Selection: The Hidden Driver of Return Dispersion

Portfolio Construction Drives Wedge Between the Best and Worst Performing Endowments

New OCIO Oversight Tool Aims to Help Investors Parse $2.5T Market

A recent FundFire article highlights the growing demand for greater…

Glenn: Defense Sector ‘Buys’ and Why NKE Can Be a Winner

The Returns Gap Between the Best and Worst OCIOs for Endowments Is the Largest in Years

Is There Any OCIO Model That Is Conflict Free?

OCIO Market Booms as Investments Get More Complex

‘Clients Are Kind of Cringing’: Why Insiders Say OCIO Marketing Needs to Change