Janus Henderson offers various multi-asset investment solutions. More specifically, our Adaptive Multi-Asset Solutions Team focuses on maximizing compound returns by mitigating large tail losses and profiting from large tail gains. We believe a distribution of returns, as a measure of risk, is important in determining terminal value, with tail risks — both positive and negative — playing a critical role.

Daily forward-looking estimates of tail losses and tail gains for major asset classes are derived from option market prices. These estimates form the basis for a dynamic asset allocation approach aimed at mitigating material losses from systemic shocks while capturing upside gains.

A Hole in Strategic Asset Allocation

Learn why an adaptive allocation approach can be designed to maximize compound returns while mitigating acute tail risk.



Options-Implied Analysis of U.S. Presidential Election

After the recent party conventions, the options market continues to favor a Biden victory – but does not see his chances of winning increasing.

Tell Tail Signs | Janus Henderson Investors

Tell Tail Signs: More Legs to the Risk-On Rally? We Think Not.

Each month, the Adaptive Multi-Asset Solutions Team provides an asset class outlook using option market prices to infer expected tail gains and tail losses.