Scenarios
At a time in which bonds are no longer bonds but rather tax bills, and equities are as expensive as washing machines going on auction at 50 thousand dollars, what role is left to play for us rationale investors?
At a time when machines dominate 90% of daily trading flows, are pitted against other machines to extrapolate a non-existent alpha, and a passive or quasi-passive true nature infected most brands of investing, what role is left to play for us humans?
RECENT & UPCOMING EVENTS
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Fasanara Capital is an independent, owner-managed alternative asset management company authorized and regulated by the Financial Conduct Authority. Co-founded by CEO Francesco Filia in 2011, Fasanara is based in London with alliance offices in Milan.
Fasanara Capital
We offer 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.
Quantitative Fintech Investment Company
Insights
Our Outlooks, Cookies and Scenarios on the market
Cookies | Feb 2020
Helping Blind Navigation In Broken Markets: The Cockpit Of Complexity-Based Systemic Risk Alerts.Scenarios | Oct 2019
How To Navigate The Cliff Edge In MarketsOutlooks | Aug 2019
Transformational Markets: History Being MadeScenarios | Apr 2019
Cascade Effects In Modern Undiversified Passive MarketsOutlooks | Jan 2019
A Glimpse At 2019Cookies | Nov 2018
How To Measure The Proximity To A Market Crash: Introducing System Resilience Indicators (‘SRI’)Cookies | Sep 2018
Twin Bubbles: How Stretched?E-Book | Aug 2018
Financial Complexity & Nonlinear DynamicsCookies | Feb 2018
The Market System Is Tight In All DirectionsCookies | Jul 2017
How Bad a Damage If Volatility Rises: The Bear Trap of Short Vol ETFsCookies | Mar 2017
OIL: a weak present and no futureScenarios | Jun 2016
The Market Economy In 2020. The Emergence of a New Monetary OrthodoxyShow More
Investors Calls
Please find videos and slide deck of our latest investor call
Podcasts
Sep20. N@ked Short Club
Market fragility and non-linearity.Sep20. Online Summit
Unorthodox Portfolios.Jul20. N@ked Short Club
The "Fugazi Markets’’.Jun20. Icon Holdings
Digital currencies and innovation.May20. Speaking to Legends
Outlook on the industry.Apr20. N@ked Short Club
Negative on equity, Positive on credit.Feb20. MacroVoices
Complexity-Based Systemic Risk Alerts.Nov19. Quant Conference
Debate on “Systematic vs Discretionary”Feb19. MacroVoices
Complex dynamic systems.Show More
Media
