Andrew Kaleel
Andrew Kaleel is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2018. He joined Henderson in 2013 as part of the acquisition of H3 Global Advisors, where he was co-head of global commodities and managed futures. In 1994, Mr. Kaleel established H3 Global Advisors, launching systematic managed futures and commodity programs. While there, he managed mandates and proprietary capital on behalf of multiple domestic and international banks, family offices, fund of funds and pension fund clients. Prior to H3 Global Advisors, Mr. Kaleel was with State Super Investment Management, where he oversaw equities execution, currency overlay and cash management of the international equity portfolios. Before that, he worked for Banque Nationale de Paris managing custodial relationships, analytics and broker execution. Earlier in his career, he was with State Street Australia Ltd.
Mr. Kaleel earned a GCert degree in finance from Griffith University in Australia, and was awarded the Griffith Award for Academic Excellence. He was named the S&P Emerging Manager of the Year in 2008 and has 31 years of financial industry experience.
Articles Written
Rising Interest Rates, Inflationary Regimes and CTA Returns
A discussion on the impact of rising rates on traditional asset classes and trend-following strategies.
Commodity Indices: The Carbon Offsetting Evolution
How investors can utilize carbon futures, both as an active tool to help mitigate carbon emissions and as a potential additional source of returns.
The commodities super cycle: is it time to follow the trend?
Portfolio Managers Mathew Kaleel and Andrew Kaleel consider the value of a trend following strategy in a world where higher commodity prices lead to materially higher inflation.
A Closer Look at Dynamic Trend Following
A look at different approaches to capturing micro and macro trends in markets.
A new tactical addition to portfolio protection
How can we mitigate some of the challenges associated with systematic ‘protection’ strategies that are ‘always on’? In this article, Portfolio Managers Andrew Kaleel and Maya Perone discuss the new Tail hedge strategy and how it can be used to address some of these challenges.