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Sabrina Geppert

Senior Portfolio Strategist

Sabrina Geppert is a Senior Portfolio Strategist at Janus Henderson Investors, a role she has held since 2020. She is a member of the Portfolio Construction and Strategy Team focussed on delivering actionable investment strategy and thought leadership to help clients in all aspects of the investment management process. Prior to joining the firm, Sabrina was at Goldman Sachs in London where she was an executive director in the investment strategy group since 2015, advising clients across EMEA on portfolio strategy.

Sabrina earned an undergraduate degree in socioeconomics from Friedrich-Alexander University – Erlangen-Nuremberg and an MSc in statistics from Ludwig-Maximilians University – Munich. She has 7 years of financial industry experience.

Articles Written

Shock therapy: Portfolio solutions for this year’s market turmoil

Shock therapy: Portfolio solutions for this year’s market turmoil

The Portfolio Construction and Strategy Team offers therapy for recent market shocks by offering long-term perspective and potential solutions.

Quality is a virtue

Quality is a virtue

In a unique recovery environment, sector and style decisions should not be based on a traditional recovery playbook.

Why invest in tech stocks now?

Why invest in tech stocks now?

Despite the challenging macroeconomic outlook, technology retains a critical societal role.

2022 – a defining moment for sustainable investing

2022 – a defining moment for sustainable investing

Why is an active, forward-looking approach so important for sustainable investing in 2022.

Alternatives: the right time, the right place

Alternatives: the right time, the right place

What role should alternative investments play in portfolio construction going forward?

Manage market vertigo with balanced strategies

Manage market vertigo with balanced strategies

A successful allocation to a balanced fund may help encourage investors to stay the course and avoid the temptation of market timing.

Here’s why you should consider staying invested in tech stocks
Timely & Topical

Here’s why you should consider staying invested in tech stocks

A discussion on why an allocation to technology is essential in a diversified portfolio.

Is the 60/40 free lunch over?
Timely & Topical

Is the 60/40 free lunch over?

High stock-bond correlations call into question the diversification potential of the traditional 60/40 portfolio strategy.

How do you fit a balanced fund into a balanced portfolio?
Timely & Topical

How do you fit a balanced fund into a balanced portfolio?

Introducing the potential benefits of balanced fund(s) to investors’ portfolios.

Shining a light on possible unintended risks when allocating sustainably
Timely & Topical

Shining a light on possible unintended risks when allocating sustainably

The Portfolio Construction and Strategy (PCS) team explore some of the unintended risks that can arise when sustainability drives asset allocation rather than being an implementation decision.

The Road to Alternatives: Assessing the Role of Liquid Alternatives in Portfolios

The Road to Alternatives: Assessing the Role of Liquid Alternatives in Portfolios

We examine the opportunities within liquid alternatives, as a response to heightened market volatility and rising interest rates.

Ukraine investment considerations: time in the market beats market-timing

Ukraine investment considerations: time in the market beats market-timing

What history can teach us about the potentially costly effects of making drastic portfolio changes during uncertain times.