Skip to content
  • For wholesale investors in Australia Change
  • Contact Us
    • Subscriptions
      • Select Preferences
      • Log in
search bar
Janus Henderson Investors
  • About us

        • About Janus Henderson Investors

        • Our people

        • Environmental, Social and Governance (ESG)

        • Who we are
        • Our investment capabilities
        • Connecting with our clients

        • We provide access to some of the industry’s most talented and innovative thinkers.


          Meet our teams

        • Find out how environmental, social and governance (ESG) considerations are embedded within our organization and investment principles.

          Learn more
  • Products

        • Filter by asset class

        • Alternatives
        • Australian fixed interest
        • Cash
        • Equities
        • View all products

        • Product information

        • Buy/Sell spreads
        • Fund performance
        • Monthly reports
        • Platform availability

        • Learn more

        • Funds in focus
        • What we offer
  • Investment insights

        • Knowledge Shared

        • Explore our insights

        • Market GPS

        • At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions. We call this ethos Knowledge Shared.

        • Subscribe to Insights
        • Global Perspectives
          Recurring global market views and research.

        • View all insights
        • Investment Viewpoints
          Updates and outlooks from our investment teams.

        • Quick Views
          Short-form, timely insights and reactions to market events.

        • What should be on the radar for investors in 2021? Market GPS helps direction-set with a video summary, in-depth asset class analysis and our latest portfolio manager views.

          Explore More

  • Documents
  • Portfolio Online
{{banner.link_text}}
For wholesale investors in Australia

Market GPS

Investment Outlook 2021

What should be on the radar for investors in 2021? Market GPS helps direction-set with a video summary, in-depth asset class analysis and our latest portfolio manager views.
Explore Now

Global Perspectives

Market GPS Investment Outlook 2021

What should be on the radar for investors in 2021? Market GPS helps direction-set with a video summary, in-depth asset class analysis and our latest portfolio manager views.

Equity Perspectives

Quarterly insight from our equity teams to help clients navigate the markets and opportunities ahead.

Fixed Income Perspectives

Quarterly insight from our fixed income teams to help clients navigate the risks and opportunities ahead.

Alternative Perspectives

Insight from our alternatives team to help clients navigate the markets and opportunities ahead.

Global Dividend Index

The first of its kind, quarterly, long-term study into global dividend trends.

Latest Insights

Subscribe for relevant insights delivered straight to your inbox

I want to subscribe
Expected drawdowns – How much money should I lose?
February 2020
Investment Viewpoints Volatility

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.

5 min read

  • Australia
  • Investor relations
  • Careers
  • Contact us
  • Feedback & complaints
  • Legal information
  • Cookie policy
  • Privacy policy
  • Financial services guide
  • Whistleblower policy
  • LinkedIn

Cookies: The Janus Henderson website uses cookies to remember your preferences and to help us to improve the site through the use of web analytics. By continuing without changing your cookie settings we will assume that you are happy to receive cookies for these two purposes. For full details on how to manage our cookies and how we use them, please see the cookies section within our privacy policy.

 

This website is issued by Janus Henderson Investors (Australia) Limited ABN 47 124 279 518 and its related bodies corporate including Janus Henderson Investors (Australia) Institutional Funds Management Limited ABN 16 165 119 531, AFSL 444266 and Janus Henderson Investors (Australia) Funds Management Limited ABN 43 164 177 244 AFSL 444268. Unless stated otherwise, information on this web site is provided by the issuer of the applicable financial product.

 

This website contains general information only and does not take account of your individual objectives, financial situation or needs. Before acting on this information you should consider the appropriateness of the information having regard to your objectives, financial situation and needs. If applicable, prospective investors should obtain a copy of the relevant fund's offer document and read it before making a decision about whether to invest in a fund. Prospective investors should not rely on this information and should make their own enquiries and evaluations they consider to be appropriate to determine the suitability of any investment and should seek all necessary financial, legal, tax and investment advice.

 

This information has been prepared using information from a variety of sources. The information is believed by Janus Henderson to be correct but no warranty is made with respect to its completeness or accuracy. All opinions and estimates in this information are subject to change without notice.

 

© 2021, Janus Henderson Investors. Janus Henderson, Janus, Intech and Perkins are trademarks of Janus Henderson Investors. The name Janus Henderson Investors includes HGI Group Limited, Henderson Global Investors (Brand Management) Sarl and Janus International Holding LLC.

 

Close Notification
You are now leaving janushenderson.com

You are now leaving our site and entering a website not operated by or affiliated with Janus Henderson Investors. While we aim to point you to useful external websites, we cannot be responsible for their content, opinions, advice or accuracy, even if you utilise the services on the linked site to invest in our products.

The protection of your personal information on other websites is not governed by Janus Henderson Investors privacy policy and Janus Henderson Investors cannot be responsible for the privacy policies utilised on such third party sites, nor for the implementation of such policies by those third parties.

You should review the Terms and Conditions of third party websites and contact the operators of such sites if you have any queries.

You are now leaving Janus Henderson's website and will be redirected to the website of the Securities and Exchange Commission (the "SEC"). Money market funds are required to provide the SEC with a monthly electronic filing of more detailed portfolio holdings information on Form N-MFP.

Janus Henderson is not responsible for the content, accuracy or timeliness and does not make any warranties, express or implied, with regard to the information obtained from other websites. This link should not be construed as either a recommendation or offer to by or sell any securities.

Region

Country

Language

What type of investor are you?