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.
Why market-timing impulses should not be the driving force behind portfolio rebalancing.
Assessing the impact of the coronavirus pandemic and weighing the positive and negative indicators that will shape market prospects.
The importance of staying active to navigate the downturn and position for an eventual recovery.