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Steve Cain

Portfolio Manager

Steve Cain is a Portfolio Manager at Janus Henderson Investors, a position he has held since joining Henderson in 2010. Prior to Henderson, Steve ran Kurtosis Capital Partners. He was a partner as well as a volatility and macro portfolio manager at JWM Partners from 2006 to 2009. From 2004 to 2006, he was founding partner and currency and macro portfolio manager at Nylon Capital. In 2002, he was managing director, head of macro strategies at Shumway Capital Partners. Steve started his career in 1987 in investment banking. Between 1987 and 2002, he held a variety of roles managing currency and emerging market businesses at numerous global investment banks.

Steve received a BA degree (Hons) in philosophy, politics, and economics from Oxford University. He has 33 years of financial industry experience.

Verfasste Artikel

Was ist aus dem „Goldlöckchen-Szenario“ geworden?

Was ist aus dem „Goldlöckchen-Szenario“ geworden?

David Elms, Leiter des Bereichs diversifizierte alternative Anlagestrategien, und Portfoliomanager Steve Cain präsentieren ihren aktuellen Marktausblick zur Jahresmitte unter Berücksichtigung der Auswirkungen der Coronakrise auf die Anlagemärkte. Gleichzeitig erläutern sie, welche potenziellen Risiken und Chancen sie bei alternativen Strategien für den Rest des Jahres 2020 sehen.

Explizite Portfolioprotektion unter der Lupe

Explizite Portfolioprotektion unter der Lupe

Steve Cain, Portfoliomanager im Bereich Diversified Alternatives, erläutert, wie die Integration einer Strategie zur Portfolioprotektion im Rahmen von Multi Strategy-Portfolios in extremen Marktsituationen ein „Krisenalpha“ abwerfen kann.

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.

How much gold?
Globale Perspektiven

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.​

The Curious Case of EURGBP and the French Election

The Curious Case of EURGBP and the French Election

​In normal circumstances, the pricing of currency options should reflect, to a good extent, the probability of political upsets, particularly if those upsets have obvious macroeconomic implications. Here, Mark Richardson, and Steve Cain, fund managers in Henderson’s Multi-Strategy Team, examine why, in the run-up to the French presidential election, this does not appear to be the case for EURGBP (the price of euros measured in sterling).

The Alternative View: Brexit, in the market’s opinion

The Alternative View: Brexit, in the market’s opinion

In this series of views from Henderson’s Multi-Strategy team, Fund Managers Steve Cain, Mark Richardson and Aneet Chachra examine the extent to which ‘Brexit’ is priced into currency options and betting markets.

The Alternative View – Revenge of the Bonds – why a US inflation scare is looming

The Alternative View – Revenge of the Bonds – why a US inflation scare is looming

​In this series of views from Henderson’s Multi-Strategy team, Fund Managers Aneet Chachra and Steve Cain discuss why fixed income markets are overly optimistic in disregarding the risks of higher inflation.

​The Alternative View – What Do You Mean?
Globale Perspektiven

​The Alternative View – What Do You Mean?

In this series of views from Henderson’s Multi-Strategy team, Fund Managers Aneet Chachra and Steve Cain discuss the implications of a depressed Canadian dollar, and why a gradual readjustment is likely ahead.

The Alternative View: rate rise implications – lessons from Japan
Globale Perspektiven

The Alternative View: rate rise implications – lessons from Japan

With a US rate hike expected this week, Aneet Chachra and Steve Cain, portfolio managers within the Henderson Diversified Alternatives team, look at the potential impact on markets.