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 20 Jahren ist er in der Finanzbranche tätig.

Verfasste Artikel

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.

Selling volatility – is the juice still worth the squeeze?

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

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

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.

Was Knowledge.Shared Ihnen bietet

Wir von Janus Henderson sind von den enormen Vorteilen der Weitergabe von Expertenwissen überzeugt, da sie bessere Anlage- und Unternehmensentscheidungen ermöglicht.

Diesen Ethos nennen wir Knowledge. Shared.

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.

How much gold?

How much gold?

Gold and sovereign bonds are typically the only assets that rise in value during periods of chaos, but at what point does holding gold become detrimental to the performance of a well-diversified portfolio? In this article, fund managers Aneet Chachra and Steve Cain from the Diversified Alternatives team at Janus Henderson explore the value of gold as a hedge against stock drawdowns, particularly for non-US investors, and discuss different ways for investors to start thinking about their own exposure.​

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Factor timing – You’re doing it wrong!
Mega Trends

Factor timing – You’re doing it wrong!

The quantitative finance world has recently been transfixed by its version of the East Coast/West Coast feud. But instead of Brooklyn versus Compton rappers, it’s their suburban cousins Greenwich versus Newport Beach arguing over factor timing.

The Curse of the ETF Tourist
Mega Trends

The Curse of the ETF Tourist

The growing popularity of investing in exchange traded funds (ETFs) is a key component of the active versus passive debate. Here, Aneet Chachra, fund manager, and David Elms, Head of Diversified Alternatives, from Henderson’s Multi-Strategy Team, explain why investing in many ETFs is actually an ‘active’ call and explore how investors in these vehicles have typically fared.

The Alternative View – Avoiding Bubble-Weight Indices

The Alternative View – Avoiding Bubble-Weight Indices

​In this series of views from Henderson’s Multi-Strategy team, Head of Diversified Alternatives, David Elms, and Fund Manager Aneet Chachra discuss why highly sector-concentrated indices may be riskier than they appear.