Aneet Chachra, CFA
Aneet Chachra is a Portfolio Manager on the Diversified Alternatives Team at Janus Henderson Investors. Prior to joining Henderson in 2012, Aneet 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. Aneet 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. Aneet’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 23 years of financial industry experience.
Articles Written
Ironic – Don’t you think?
Why Canadians should invest more globally, and everyone else should invest more in Canada.
Do fund flows affect market prices?
Is there a statistical relationship between fund flows and market price moves?
The forecasters were right
Just how good an indicator of future performance are earnings predictions?
Halftime
Updated strategist predictions for year-end and a look at the growing gap between the market and forecasts.
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
Updated strategist predictions for 2022 and a look at the relationship between first quarter and rest of year returns.
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
Portfolio Manager Aneet Chachra shows the impact even moderate changes in flow dynamics (and demand) can have on prices … for both minivans and markets.
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
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
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?
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.