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Identifying promising assets isn’t the challenge. It’s fitting them into a portfolio that holds up under real-world pressure.

That’s where most strategies falter: implementation.

The CAIA.nxt™ Portfolio Implementation Microcredential can help.

As CAIA Association continues to lead the conversation and thought leadership around Total Portfolio Approach (TPA) online and throughout the globe, one paradox has continued to flummox CAIA CEO John Bowman.

Oil. Maduro. Venezuela. You've seen the news and we're unpacking the quiet chaos reshaping oil markets and geopolitics in real time. In the latest Chronicles of an Allocator, CAIA’s Georgina Tzanetos takes a deep dive into the complex economic and political situation.

Capital markets don’t move in straight lines, and neither does professional growth. Vision 2035 now lives in four strategic priorities—bold, actionable, and designed for a profession rethinking how it grows and creates value. As we move into a new chapter for the industry—and for those advancing their expertise—NOW is the moment to think further ahead!

There’s one topic on everybody's mind right now: Change. How is our industry evolving and how are leaders responding? CAIA CEO John Bowman hosts a CEO panel discussion with leaders you'll want to hear from. Join us in Los Angeles, March 23-25, 2026.

CAIA Members save with code: CAIA1500.