Multi-Asset

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.

CAPABILITIES

LATEST INSIGHTS

Rebalancing in a Time of Chaos

Why market-timing impulses should not be the driving force behind portfolio rebalancing.

Multi-Asset Outlook: Opportunity Amid Volatility

Assessing the impact of the coronavirus pandemic and weighing the positive and negative indicators that will shape market prospects.

Staying Active Through Uncertainty

The importance of staying active to navigate the downturn and position for an eventual recovery.