HOME FOR ALLOCATORS.
Founded to advance the study and practice of capital preservation. A public forum for the stewardship of intergenerational wealth.
"The margin of safety is always dependent on the price paid."
Swensen
Pioneering Portfolio Management
The Yale Model and its revolutionary approach to institutional investing.
Dalio
Principles for Navigating Big Debt Crises
A systematic study of debt cycles and their impact on economies.
Markowitz
Portfolio Selection
The foundational paper of Modern Portfolio Theory.
Investment Tools
Professional-grade simulators and analysis tools for portfolio construction and research.
The Library
Essential reading for the modern allocator. Curated selections that have shaped our investment philosophy.
Our collection spans 12 categories covering everything from academic theory to practitioner wisdom, family wealth management to macroeconomic analysis.
Explore Topics
Asset Class Builders
Construct custom portfolios across major asset classes with detailed analysis tools.
The Silent 10
"Quiet Excellence" profiles ten investment offices that have consistently outperformed while maintaining a low profile. Discover the strategies of these understated giants.
About MK Allocate
Dedicated to the stewardship of intergenerational wealth. We provide open access to the most significant research and thinking in the field of institutional asset allocation.
Market Overview
Global futures and market data
ES
E-mini S&P 500
6,873.50
+49.60
NQ
E-mini Nasdaq 100
24,314.80
+258.40
YM
E-mini Dow
49,179.00
+378.00
RTY
E-mini Russell 2000
2,633.30
+28.40
Futures are the best indicator of where markets will open. S&P 500 futures (ES) and NASDAQ futures (NQ) trade nearly 24 hours and reflect overnight news and global events.
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