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Aneet Chachra, CFA

Portfolio Manager | Diversified Alternatives
Aneet Chachra, CFA | Janus Henderson Investors

Aneet Chachra ist bei Janus Henderson Investors Portfoliomanager für die Strategie Diversified Alternatives, deren Co-Manager er seit 2019 ist. Bevor er 2012 zu Henderson kam, war Aneet Chachra Aktienanalyst bei Citigroup, wo er mittelgroße Öl- und Gasfirmen analysierte und zugleich das Research von Standardunternehmen unterstützte. Vor seinem Wechsel zu Citigroup war er Makro-Stratege bei der Outpost Investment Group. In dieser Funktion generierte er Handelsideen, war zuständig für themenspezifische Recherchen, entwickelte Risikoanalysen und veröffentlichte Anlagekommentare. Bei JWM Partners baute er ferner den Bereich Analysen zu Anleihen für die wichtigsten globalen Märkte auf. Er begann seine Karriere im Jahr 2000 bei Morgan Stanley, wo er Programme für den Handel mit Zinsderivaten entwickelte.

Aneet Chachra hat einen BSc in Maschinenbau und einen BA in Wirtschaftswissenschaften von der University of Waterloo in Kanada. Er ist Chartered Financial Analyst und verfügt über das Investment Management Certificate. Seit 21 Jahren ist er in der Finanzbranche tätig.

Verfasste Artikel

2021: Volatilität wahrscheinlich, bei weniger Überraschungen

2021: Volatilität wahrscheinlich, bei weniger Überraschungen

Aufgrund der außergewöhnlichen Geldpolitik und makroökonomischen Unsicherheit verändern sich die Regeln. Ist es 2021 an der Zeit, den Blick über traditionelle Anlageansätze hinaus zu richten?

Expected drawdowns – How much money should I lose?

Expected drawdowns – How much money should I lose?

Can historical and simulated data provide some guidance to what scale of asset price swings investors could expect over time? In this article Portfolio manager Aneet Chachra and David Elms, Head of Diversified Alternatives, address the value of drawdown probabilities in helping to calibrate our expectations of price moves.

Solving a hard problem with a simple model

Solving a hard problem with a simple model

In this article, portfolio manager Aneet Chachra considers the potential benefits of a simple tactical allocation model based on trailing relative returns when looking at US vs emerging markets, and the importance of moving quickly when making investment decisions.

Portfolio rebalancing – pick a different day

Portfolio rebalancing – pick a different day

The majority of asset allocation models are rebalanced on the last day of the calendar month, but is this the best approach to maximize returns? Portfolio manager Aneet Chachra and David Elms, Head of Diversified Alternatives, tested the validity of this traditional market orthodoxy, with some surprising results.

Portfolio rebalancing – pick a different day

Portfolio rebalancing – pick a different day

The majority of asset allocation models are rebalanced on the last day of the calendar month, but is this the best approach to maximize returns? Portfolio manager Aneet Chachra and David Elms, Head of Diversified Alternatives, tested the validity of this traditional market orthodoxy, with some surprising results.

Selling volatility – is the juice still worth the squeeze?
Globale Perspektiven

Selling volatility – is the juice still worth the squeeze?

Are investors being sufficiently compensated for taking asymmetric risk? In this article, portfolio manager Aneet Chachra and David Elms, Head of Diversified Alternatives, evaluate changing market conditions for equity volatility in the US and UK.

How do tech IPOs perform in their first year?

How do tech IPOs perform in their first year?

Aneet Chachra, portfolio manager within the Alternatives team, takes a quantitative look at US tech initial public offerings (IPOs) and how they have historically performed post-launch.

Equity moves, fund flows and fear
Globale Perspektiven

Equity moves, fund flows and fear

Aneet Chachra, portfolio manager within the Alternatives team, asks whether fund flows affect equity prices.

Money for nothing, right tails for free
Globale Perspektiven

Money for nothing, right tails for free

Aneet Chachra, portfolio manager within the Diversified Alternatives team, looks at the disconnect between share valuations and option market pricing and what this might imply for European equities.

The alternative view: Fast casual and artisanal alpha

The alternative view: Fast casual and artisanal alpha

​Aneet Chachra, portfolio manager within the Diversified Alternatives team at Janus Henderson, discusses unexpected parallels between the dining industry and investment management.

The alternative view – storing cash

The alternative view – storing cash

​Aneet Chachra and Steve Cain, Portfolio Managers within the Diversified Alternatives team at Janus Henderson, look at the maturity profiles on Treasuries compared with their ‚risk of loss‘ history to reach conclusions about where value might lie within shorter maturities.

Kardashians and tails

Kardashians and tails

Ten years ago the reality TV family – the Kardashians – came into our lives, just as the S&P 500 reached its pre-financial crisis peak. ​Aneet Chachra, portfolio manager in the Diversified Alternatives team at Janus Henderson, takes a look at fat-tail events and the potential value within the options market.