In a bubble environment dominated by long-only investors or investors with a predominant long-bias, within a framework of minuscule if not negative bond yields, Fasanara offers a viable alternative in inventive market niches, capacity-constrained, venturing in brand new asset classes and making an extensive use of new-age financial technology.
In the years ahead, the progressive exhaustion of monetary printing will reach its climax. Quantitative easing is running out of road, as collateral effects and capacity constraints determine the end to its life cycle. Without that, policymakers will no longer be able to further kick the can down the road: markets wrongly assume that central bankers have got their backs. The bubble in both bonds and equities is now in its melt-up phase, but may soon deflate, for the first time in several years.
Our unorthodox portfolio construction and unconventional investment strategy is a response to such transformational markets. Fasanara Capital manages approx $3.7 billion in assets under management (as of October 2022) across four core strategies.
Liquid Assets Trading
The Investment team’s expertise spans across a wide array of asset classes. Fasanara’s unique investment approach allows for greater independence and flexibility, promptly responding to opportunities as they arise.
Fasanara delivers a highly customised service to a diversified investor base, thus striving to fulfil clients’ needs with opportunistic vehicles and quantitative investment solutions, using state-of-the-art technologies.
Prudent Risk Management
Fasanara has developed a tailored-made risk management framework adapted to its unique investment strategy. A dedicated team of people oversees this part of the investment process.
Scaling up through technology
New Algos: quick to implement and useful in diversifying the portfolio strategies, managing the strategies portfolios through our ML infrastructure. Through technology, we renew our methodology to best access to the most liquid asset classes.
Our ESG Values
Fasanara believes in incorporating climate-related risks and opportunities into our risk management and strategic planning processes. Increasing the amount of reliable information on financial institutions’ exposure to climate-related risks and opportunities will strengthen the stability of the financial system, contribute to greater understanding of climate risks and facilitate financing the transition to a more stable and sustainable economy.
Climate Action 100+ is an investor-led initiative to ensure the world’s largest corporate greenhouse gas emitters take necessary action on climate change. Fasanara Capital is among the over 540 investors, with more than $51 trillion in assets under management, that are engaging with companies on improving climate change governance, cutting emissions and strengthening climate-related financial disclosures.
Fasanara is proud to be among the 587 investors with US$46 trillion in assets, who have signed the Global Investor Statement to Governments on the Climate Crisis, calling for all governments to commit to ambitious climate policy action by COP27.
As a socially responsible group, Fasanara is a signatory to the UN Principles for Responsible Investing (PRI). Fasanara applies Socially Responsible Investment (SRI) filters to all off its alternative investment strategies and general partners on behalf of investors.
An Article 8 Fund under SFDR is defined as “a Fund which promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.”