For professional investors in Brazil

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 36 years of financial industry experience.

Products Managed

Articles Written

Market GPS 2023: Finding the silver lining
Features & Outlooks

Market GPS 2023: Finding the silver lining

Investors will continue to grapple with market shocks in 2023, but it’s time to focus on the silver lining. In our Market GPS webcast, Janus Henderson’s asset class experts will share their perspectives on the economic outlook and discuss the risks and opportunities facing investors in the year ahead.

Multi Strat Webcast – Is this the beginning of the end or the end of the beginning?

Multi Strat Webcast – Is this the beginning of the end or the end of the beginning?

With both equity and bond markets sharply down year to date, David Elms and Steve Cain discuss the risks and opportunities within a multi-strategy approach as the investment landscape changes.

Alternatives Investment Outlook: The scale of change demands a different mindset
Features & Outlooks

Alternatives Investment Outlook: The scale of change demands a different mindset

Explore the opportunity for alternatives investing following a year that tested the resilience of traditional strategies built around ‘core’ asset classes.

Storing cash

Storing cash

Comparing the maturity profiles on Treasuries with their “risk of loss” history to reach conclusions about where value might lie within shorter maturities.

A closer look at explicit portfolio protection
Analysis & Studies

A closer look at explicit portfolio protection

Steve Cain, Diversified Alternatives Portfolio Manager, discusses how incorporating a portfolio protection strategy within Multi Strategy portfolios may offer “crisis alpha” during extreme market conditions.