For institutional investors in the UK

Aneet Chachra, CFA

Portfolio Manager
Aneet Chachra, CFA | Janus Henderson Investors

Aneet Chachra is a Portfolio Manager at Janus Henderson Investors on the Multi Strategy and Global Diversified Risk Premia strategies. Prior to joining Henderson in 2012, Mr. Chachra was an equity analyst at Citigroup. Before Citigroup, he was a strategist at Outpost Investment Group, where he generated trade ideas, researched thematic issues and published investment commentary. Mr. Chachra also developed quantitative trading strategies and portfolio analytics at JWM Partners. He began his career in 2000 at Morgan Stanley developing tools for interest rate derivatives and corporate bonds. Mr. Chachra’s research work has been quoted in numerous financial publications.

Mr. Chachra holds a BASc degree in engineering and a BA degree in economics from the University of Waterloo in Canada. He also holds the Chartered Financial Analyst designation and the Investment Management Certificate. He has 22 years of financial industry experience.

Articles Written

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.

One Down, Three to Go

One Down, Three to Go

Updated strategist predictions for 2022 and a look at the relationship between first quarter and rest of year returns.

The Investment Multiverse
Quick Views Volatility

The Investment Multiverse

Cross-asset correlations are changing, but how significant is this for investors?

The Average Outcome (Almost) Never Happens
Quick Views Volatility

The Average Outcome (Almost) Never Happens

Portfolio Manager Aneet Chachra looks at strategist predictions for 2022 and shows how one-year returns rarely match the average.

Minivans and Flows
Global Perspectives

Minivans and Flows

Portfolio Manager Aneet Chachra shows the impact even moderate changes in flow dynamics (and demand) can have on prices … for both minivans and markets.

Flow World Revolutions

Flow World Revolutions

How should investors manage risk in a world where flows can dominate fundamentals?

Welcome to Flow World

Welcome to Flow World

Large-scale trading activity periodically creates short-term dislocations. Portfolio Manager Aneet Chachra considers the investment opportunity around these flow-driven price moves.

The end of the free put
Global Perspectives

The end of the free put

In this article, portfolio Managers Aneet Chachra and Steve Cain consider to what extent the offsetting relationship between bonds and equities has held firm in 2020.

Liquidity in stressed markets is more expensive than you think

Liquidity in stressed markets is more expensive than you think

In this article, Portfolio Manager Aneet Chachra and Investment Director Alistair Sayer consider the cost of trading when volatility spikes, and ask if liquid alternatives provide an alternative for investors to manage their portfolios during periods of uncertainty?

Expected drawdowns – How much money should I lose?

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.

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?
Global Perspectives

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.