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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?
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 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.
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
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?
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
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.