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Fasanara Capital

   



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“Learn how to see. Realize that everything connects to everything else.”
― Leonardo da Vinci
  

Fasanara Capital

DISCLAIMER​

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  1. Alternative Asset Management
    Company

RECENT EVENTS

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

Event Information | The Quant Conference

​Fri 12 April 2019

We are excited to announce the third edition of The Quant Conference, with Fasanara Capital as leading partner. The next edition of the Quant Finance will take place in NYC at the Marriott Marquis Hotel

DIRECT LINK HERE
AlphaWeek Profile | Fasanara Capital

Fasanara Capital is a systematic macro hedge fund which is positioned for a market crash in the next 24 months. Fasanara explains why, and also expands on how his firm applies the rules of complexity theory to constructing their models.

DIRECT LINK HERE
Fasanara Capital

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.
 
Fasanara Capital

Insights

Insights from the team

Our Outlooks, Cookies and Scenarios on the market 

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?
Outlooks
July 2017
Twin Bubbles meet Quantitative Tightening
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
Outlooks
May 2017
Fake Markets
Cookies
February 2018
Markets Poised At Criticality
Scenarios
January 2018
Fragile Markets on the 'Edge of Chaos'
Scenarios
November 2017
Positive Feedback Loops and Financial Instability: The Blind Spot of Policymakers
Cookies
January 2018
Measuring the Equity Bubble: an update of the ‘Peak PEG’ Ratio
Outlooks
January 2017
The ‘Illusion Of Knowledge’ Trap
Scenarios
June 2016
The Market Economy in 2020.
The Emergence of a New Monetary Orthodoxy
Chartbooks
February 2018
The Market System Is Tight In All Directions
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
+

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

  1. Article

    CNBC

    19 January 2018

    Berlusconi has been in politics for nearly three decades. This is the secret to his popularity.​​
  2. Video

    CNBC

    19th January 2018

    FASANARA: Markets Likely At Proximity To Critical Tipping Point
  3. Article

    CNBC

    17th 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’’
  4. Article

    ZeroHedge

    22nd Novemebr 2017

    "It’s All One Single, Giant $22 Trillion Position": How Market Risk Became Systemic Risk.
  5. Video

    CNBC

    18th April 2018

    Shift into passive strategies creating a systemic risk.
    The risks associated with passive investing are overlooked too often, Francesco Filia, CEO & CIO of Fasanara Capital, said.
  6. Article

    ZeroHedge

    26th November 2017

    Fake Market Narratives Are Masking The Roots Of The Next Crisis
  7. Video

    CNBC

    14th September 2018

    Looking for nonlinearities in the market.
    Fasanara Capital tells CNBC discusses analyzing the market in a non-traditional way.

  8. Video Call

    Complexity Live Streaming

    14th September 2018

    Live streaming discussion on the topic of "Systemic Risk" focusing on pandemics and financial crisis.
  9. E-Book

    Complexity Labs & Fasanara Capital

    26th August 2018

    "Financial Complexity & Nonlinear Dynamics", a high-level overview to the application of complexity theory to finance
  10. Webminar

    BrightTALK

    11th July 2018

    With 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.
  11. Interview - podcast

    Macro Invoices

    22nd November 2017

    Francesco Filia and Erik Townsend discuss Twin Bubbles, Fake Narratives and Feedback Loops
  12. Video

    CNBC

    14th November 2018

    Fasanara Capital discusses the global market situation and the future of risk assets. 

For further media please navigate to our Media page .