Scenarios

The Market Economy In 2025: A Visualization Exercise 

Emergence of New Capital Markets. To any market participant who has been more than 10 years in activity, financial markets are unrecognisable, lampooning the laws of physics...

RECENT & UPCOMING EVENTS

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 

Scenarios | Oct 2020
The Market Economy In 2025: A Visualization Exercise
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 Markets
Outlooks | Aug 2019
Transformational Markets: History Being Made
Scenarios | Apr 2019
Cascade Effects In Modern Undiversified Passive Markets
Outlooks | Jan 2019
A Glimpse At 2019
Cookies | 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 Dynamics
Cookies | Feb 2018
The Market System Is Tight In All Directions
Cookies | Jul 2017
How Bad a Damage If Volatility Rises: The Bear Trap of Short Vol ETFs
Scenarios | Jun 2016
The Market Economy In 2020. The Emergence of a New Monetary Orthodoxy
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Investors Calls

Please find videos and slide deck of our latest investor call

Market Fragility Part I 

Download the Presentation

Oct 2017 

Market Fragility Part II 

Download the Presentation

May 2018 

Podcasts

Nov20. Quant Conference.
The Age of Quant.
Sep20. N@ked Short Club
Market fragility and non-linearity.
Sep20. Online Summit
Unorthodox Portfolios.
Jul20. N@ked Short Club
The "Fugazi Markets’’.
May20. Speaking to Legends
Outlook on the industry.
Apr20. N@ked Short Club
Negative on equity, Positive on credit.
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Media

HFM EuroHedge

A handful of quant hedge funds have gained during this year's pandemic-hit markets from a mix of “complexity theory-based algorithms” and traditional linear market analysis.

Jul 2020

Bloomberg

Stability is destabilizing - it’s exactly after long periods of low volatility that you get systemic risk. The VIX exploded all of a sudden like an earthquake.
 

March 2020

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Sky News

Nocebo effect of negative rates has deterred investors: central banks around the world have over done negative and sub-zero interest rates and have deterred investors from investing.

December 2019

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Fasanara Capital Ltd

2019

 

40 New Bond Street, London W1S 2RX

Tel: 0203-430-2482

Email: investors@fasanara.com

 

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