Aneet Chachra, CFA

Portfolio Manager, Diversified Alternatives
Aneet Chachra, CFA | Janus Henderson Investors

Aneet Chachra is a Portfolio Manager, Diversified Alternatives 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 20 years of financial industry experience.

Articles Written

Portfolio Hedging with a Low-Cost, Long Volatility Strategy

Portfolio Hedging with a Low-Cost, Long Volatility Strategy

Diversified Alternatives Portfolio Managers Aneet Chachra and Steve Cain discuss key components of a low-cost, long volatility strategy designed to pay off strongly in a crisis and carry better than other hedges during non-crisis periods.

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?
Quick Views Volatility

Expected Drawdowns – How Much Money Should I Lose?

Addressing 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.

Portfolio rebalancing – pick a different day
Thematic Research

Portfolio rebalancing – pick a different day

The majority of asset allocation models are rebalanced on the last day of the calendar month, but is this the best approach to maximize returns? Portfolio manager Aneet Chachra and David Elms, Head of Diversified Alternatives, tested the validity of this traditional market orthodoxy, with some surprising results.

How Do Tech IPOs Perform in Their First Year?
Global Perspectives

How Do Tech IPOs Perform in Their First Year?

Aneet Chachra, portfolio manager within the Alternatives team, takes a quantitative look at US tech initial public offerings (IPOs) and how they have historically performed post-launch.

What Knowledge. Shared means for you

At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions.

We call this ethos Knowledge. Shared

Money for Nothing, Right Tails for Free
Global Perspectives

Money for Nothing, Right Tails for Free

Aneet Chachra, portfolio manager within the Diversified Alternatives team, looks at the disconnect between share valuations and option market pricing and what this might imply for European equities.