For Institutional Investors in the US

Mathew Kaleel

Portfolio Manager
Mathew Kaleel | Janus Henderson Investors

Mathew 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. Mathew started at H3 Global Advisors in 1996 and was instrumental in establishing the firm. 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. He began his career with Infinity Constructions, working in the project management and quantity surveying departments.

Mathew earned a bachelor’s degree in economics with a focus on accounting and commercial law from Sydney University. Additionally, he received a bachelor of building (project management) degree from the University of Technology in Sydney, graduating with honours. He was named the S&P Emerging Manager of the Year in 2008. He has 27 years of financial industry experience.

Articles Written

You got a trend in me: ‘Recessionary Alpha’
Features & Outlooks

You got a trend in me: ‘Recessionary Alpha’

Portfolio Managers Mathew Kaleel, Andrew Kaleel and Maya Perone look at the returns profile for trend following strategies during recessionary environments.

Anatomy of a Short Squeeze: Causes, Outcomes and Lessons
Timely & Topical

Anatomy of a Short Squeeze: Causes, Outcomes and Lessons

Considering the lessons short squeezes can offer about the inherent danger of carrying excessive leverage or short positions during periods of heightened risk and illiquidity.

Keep Calm and (Commodity) Carry On

Keep Calm and (Commodity) Carry On

Geopolitical tensions and an outbreak of inflationary expectations have flowed into a less sanguine environment for all asset classes, including commodities.

Keep calm and (commodity) carry on

Keep calm and (commodity) carry on

Volatility and noise in financial markets increased markedly in the first quarter of 2022. Can investors find a useful signal in commodity markets that can shed some light in a somewhat uncertain world?

“Gradually, then Suddenly” – Or How to Fall in Love with Trend Following

“Gradually, then Suddenly” – Or How to Fall in Love with Trend Following

The implications of the “gradually then suddenly” phenomenon as markets respond to a sudden change in expectations for bond and commodity markets.

Commodities – super cycle or just good sense?
Features & Outlooks

Commodities – super cycle or just good sense?

With multiple structural tailwinds and the risk of inflation making headlines, can commodities offer viable diversification for a modern portfolio?

A Closer Look at Dynamic Trend Following

A Closer Look at Dynamic Trend Following

A look at different approaches to capturing micro and macro trends in markets.