Join our newsletter
Name
Email
Subscribe
“Learn how to see. Realize that everything connects to everything else.”
― Leonardo da Vinci
“Learn how to see. Realize that everything connects to everything else.”
― Leonardo da Vinci
DISCLAIMER
-
FASANARA CAPITAL | COOKIES
Measuring the Equity Bubble: an update of the ‘Peak PEG’ Ratio19/01/2018
FASANARA CAPITAL | COOKIESHow Bad a Damage If Volatility Rises: The Bear Trap of Short Vol ETFs20/07/2017FASANARA CAPITAL | COOKIESMeasuring the Bond Bubble: The REAL RATE to GROWTH ratio.11/09/2017 -
Alternative Asset ManagementCompany
RECENT EVENTS
We had the pleasure to join a podcast conversation with Human Current, a beautiful portal fully dedicated to complex system science and systems thinking. In the conversation that followed, we discuss the great deal that traditional market analysis can learn from complexity science and network theory.
16th May 2019
It would take very little to spark a market collapse: Fasanara Capital explains to CNBC that a recent Fasanara analysis found global markets are highly fragile and prone to large shocks.
MACRO Voices Podcast | Stock market CRASH entirely possible
15th February 2019
Erik Townsend and Patrick Ceresna welcome back Fasanara to MacroVoices, and discuss about how severe could a bear market be, complex dynamic systems, short-term crash vs. extended bear market, tipping points, crash hallmarks and butterflies, how to play the short side of the markets, and alternative monetary policy
Fasanara Capital
FASANARA CAPITAL LIMITED is an independent, owner-managed alternative asset management company authorized and regulated by the Financial Conduct Authority (“FCA”). Co-founded by CEO Francesco Filia in 2011, Fasanara is based in London with alliance offices in Milan.
FASANARA CAPITAL offers access to a range of inventive multi-asset capacity-constrained niche products. Fasanara's unorthodox portfolio construction and unconventional investment strategy is a response to today’s transformational markets.
Insights
Our Outlooks, Cookies and Scenarios on the market
Scenarios
April 2019
Cascade Effects In Modern Undiversified Passive Markets
Outlooks
January 2019
A Glimpse At 2019: Markets In Critical Transformation, Chaotic Behaviour Has Just Began
Cookies
November 2018
How To Measure The Proximity To A Market Crash: Introducing System Resilience Indicators (‘SRI’)
Scenarios
July 2018
Analysis of Market Structure: Towards A Low-Diversity Trap
E-Book
August 2018
Financial Complexity & Nonlinear Dynamics
Webinar
September 2018
Discussion on the topic of "Systemic Risk"
Cookies
Semptember 2018
Twin Bubbles: How Stretched?
Cookies
June 2018
The Increasing Frequency of VAR-shocks is a Crash Hallmark
Cookies
April 2018
While Markets Scramble For Direction, On The Edge Of The Cliff, Turkey Cracks
Scenarios
January 2018
Fragile Markets on the 'Edge of Chaos'
Cookies
February 2018
Markets Poised At Criticality
Outlooks
July 2017
Twin Bubbles meet Quantitative Tightening
Scenarios
November 2017
Positive Feedback Loops and Financial Instability: The Blind Spot of Policymakers
Outlooks
January 2017
The ‘Illusion Of Knowledge’ Trap
Outlooks
May 2017
Fake Markets
Cookies
January 2018
Measuring the Equity Bubble: an update of the ‘Peak PEG’ Ratio
Scenarios
June 2016
The Market Economy in 2020.
The Emergence of a New Monetary Orthodoxy
Cookies
July 2017
How Bad a Damage If Volatility Rises: The Bear Trap of Short Vol ETFs
Cookies
September 2017
Measuring the Bond Bubble:
The ‘Real Rate to Growth’ Ratio
MORE INSIGHTS
+
+
Chartbooks
February 2018
The Market System Is Tight In All Directions
Presentations
For further Insights please navigate to our
Insights page
.
Investor Calls
Please find videos and slide deck of our latest investor call
Full Presentation
Investor Call Video Slide Show
11 OCT 2017
Full Presentation
Investor Call Video Slide Show
11 MAY 2018
Investor Call - Presentation Deck
Investor Call - Presentation Deck
Media
-
ArticleZeroHedge26th November 2017Fake Market Narratives Are Masking The Roots Of The Next Crisis
-
ArticleCNBC17th January 2018"Stocks are now in 'complete bitcoin territory,' asset manager says".Impending tipping point for markets is due to a synchronicity of enterprise overvaluation, high indebtedness, low cash balances and a drawback in public flows’’ -
ArticleZeroHedge22nd Novemebr 2017"It’s All One Single, Giant $22 Trillion Position": How Market Risk Became Systemic Risk. -
Interview - podcastMacro Invoices22nd November 2017Francesco Filia and Erik Townsend discuss Twin Bubbles, Fake Narratives and Feedback Loops -
E-BookComplexity Labs & Fasanara Capital26th August 2018"Financial Complexity & Nonlinear Dynamics", a high-level overview to the application of complexity theory to finance
-
WebminarBrightTALK11th July 2018With a new FED increasing interest rates, geopolitics affecting US strength, how can investors think about the next 6 months with an eye to profits? This webinar will dive into how investors can view the US as an investment opportunity going into the last 6 months of 2018. -
PodcastHumanCurrent4th April 2019Complexity Theory And Systemic Risk In Financial Markets: An Interview With Fasanara Capital's CEO
For further media please navigate to our
Media page
.
