Fasanara discusses @ The Naked Short Club the likes of: negative on equity (S&P below 2000), positive on credit/real economy. COVID crisis to fade, but is an accelerator of pre-existing secular trends: the cashless economy, helicopter money, digital dollars, FinTech revolution.
06th April 2020
Erik Townsend and Patrick Ceresna welcome Francesco Filia to discuss why is flash-crash is likely to happen, Fasanara's complexity-based systemic risk alerts and perspectives on economic impacts of COVID-19.
27th February 2020
Fasanara on Technological transformation in the financial sector:"Banks are dead, but banking is not," On the recent management reshuffles in European banks.
25th February 2020
Fasanara Capital, participated into the Resonance FM Podcast: The Naked Short Club. Listen to the radio recording of the event.
24th February 2020
Investor complacency sets in while coronavirus spreads. ‘’Markets are ‘stoned’, after a long heavy dosage of monetary injections.”
13th February 2020
"Many pots of illiquidity can surface at a moment's notice," said Francesco Filia, founder of London-based hedge fund Fasanara Capital.
10th January 2020
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.
25th December 2019
Fasanara took part into an open debate on“Systematic vs Discretionary”. Fasanara Capital and Steve Mobbs, Co-Founder of Oxford Asset Management, debate about which approach is superior.
18th November 2019
07 Nov 2019: Fasanara Capital opens first Quant Fund
25 Oct 2019: Trade finance is nearing a much-needed shakeup
04 Apr 2019: HumanCurrent Fasanara shared with Angie Cross his perspective on the way financial markets are usually analyzed.
12 Mar 2019 CFA: How to measure the proximity to a market crash
14 Feb 2019 MacroVoices: Erik Townsend welcome back Francesco Filia and discuss about how severe could a bear market be.
28 Jan 2019 Resonance FM: Hear experts dance with hedge funds & other alternatives, markets & the economy
27 Dec 2018 MacroVoices: Fasanara featured in Best Calls 2018 by MACROVoices (minute 10’).
17 Dec 2018 Resonance FM: Hear experts dance with hedge funds & other alternatives, markets & the economy
12 Jan 2019 ZeroHedge: Fasanara 2019: Markets In Critical Transformation, Chaotic Behaviour Has Just Begun
21 Nov 2018 FT: Hedge funds reap windfalls from market rout
14 Nov 2018 CNBC: Fasanara Capital: Risk Assets Downturn Is Starting To Play Out
12 Jul 2018 ZeroHedge: "Towards A Low-Diversity Trap": Visualizing The DNA Of A Market Crash
11 Jul 2018 BrightTALK: Fasanara in a BrightTALK webminar
09 Jul 2018 CNBC (Article): Amid political stalemate in the EU, trade tensions are likely to persist for longer
22 Jun 2018 CNBC (Video): Flash crashes in Europe could prewarn potential 'raptures'.
18 Jun 2018 CNBC (Article): We’re seeing the greatest asset inflation bubble in 20 years, fund manager warns
18 Jun 2018 CNBC (Article): Investors still love equities but ‘market fragility’ could be ahead in the second half of 2018
11 Jun 2018 CNBC (Article): The signs of a potential market crash are now appearing, asset manager warns
08 Jun 2018 ZeroHedge: Fasanara: The Crash Triggers Are Elephants, Not Butterflies
23 May 2018 ZeroHedge: An Unexpected Warning From Goldman Sachs: "Something Is Not Quite Right"
18 Apr 2018 CNBC (Video): Shift into passive strategies creating a systemic risk
18 Apr 2018 CNBC (Video): S&P 500 could imminently dive down to 2,400
18 Apr 2018 CNBC (Article): Upcoming Federal Reserve decisions will be good for equities, JP Morgan says.
12 Apr 2018 CLASS CNBC: Trimestre al via, rischio volatilità
11 Apr 2018 ZeroHedge: Lira Bounces As Turkey Reaches "Whatever It Takes" Moment
09 Apr 2018 Investopedia: Stock Market's Soaring Volatility Mirrors 1987 Crash
19 Mar 2018 ZeroHedge: An Unexpected Warning From Goldman Sachs: "Markets Themselves" Will Cause The Next Crash
12 Feb 2018 ZeroHedge: The Vol Feedback Loop Has Reversed; What Comes Next?
08 Feb 2018 CLASS CNBC: Turbolenza sui mercati, quali rischi?
07 Feb 2018 ZeroHedge: BofA: This Was A "Minsky Moment" For The VIX
05 Feb 2018 Investopedia: Low Volatility May Spur Stock Market Crash: Filia
03 Feb 2018 ZeroHedge: The Market Is On The Edge Of Chaos, A Zone Where Rare Events Become Typical
02 Feb 2018 CNBC (Article): Some investors are worried low volatility might be the start of a market crash.
19 Jan 2018 ZeroHedge: Measuring The Equity Bubble - "You Are Here"
19 Jan 2018 Investopedia: Stock Valuations Now in 'Bitcoin Territory'
19 Jan 2018 CNBC (Article): Berlusconi has been in politics for nearly three decades. This is the secret to his popularity
18 Jan 2018 Estrategias de Inversion: La bolsa está completamente en terreno bitcoin
17 Jan 2018 Trend-Online: Alert dei gestori sull'azionario: è in pieno territorio Bitcoin
17 Jan 2018 CNBC (Video): Berlusconi definitely has a chance in the Italian election
17 Jan 2018 CNBC (Video): Stretched stock valuations are in bitcoin territory
17 Jan 2018 CNBC (Video): 2017 was the peak of quantitative easing: Fasanara Capital
17 Jan 2018 CNBC (Article): Stocks are now in 'complete bitcoin territory,' asset manager says
17 Jan 2018 ZeroHedge GS: just a 3-point spike in the VIX would force some $110 million vega to buy
13 Jan 2018 Neue Zürcher Zeitung: The markets have decoupled from reality
19 Dec 2017 ZeroHedge: Doug Kass' 15 Surprises For 2018: FANG Crackdown, Gold All-Time-Highs, Stocks Slump
18 Dec 2017 CLASS CNBC: Fasanara discute gli scenari di mercato per il 2018: banche centrali, liquidita’ e Bitcoin
03 Dec 2017 Neue Zürcher Zeitung: Die Märkte haben sich von der Realität abgekoppelt
29 Nov 2017 CNBC (Video): Market complacency too strong to be suprirised by North Korea's latest missile test
28 Nov 2017 ZeroHedge: "It’s All One Single, Giant $22 Trillion Position": How Market Risk Became Systemic Risk
26 Nov 2017 ZeroHedge: Fake Market Narratives Are Masking The Roots Of The Next Crisis
25 Nov 2017 ZeroHedge: Muir: "People Are Going To Be Wiped Out" By Short-VIX ETFs
25 Nov 2017 ZeroHedge: Francesco Filia: The World's Twin Asset Bubbles Could Collapse Under Their Own Weight
22 Nov 2017 Macro Voices: Fasanara discusses currernt conditions in both bond and equity markets
22 Nov 2017 ZeroHedge: Positive Feedback Loops, Financial Instability, & The Blind Spot Of Policymakers
02 Nov 2017 CLASS CNBC: Fasanara discute gli scenari di investimento per il quarto trimestre
30 Oct 2017 Wall Street Italia: Liquidità banche centrali finirà lasciando buco da $2 mila miliardi
29 Oct 2017 ZeroHedge: A Technical History Of Market Melt-Ups
27 Oct 2017 ZeroHedge: The $2 Trillion Hole: "In 2019, Central Bank Liquidity Finally Turns Negative"
24 Oct 2017 StreetWise: Popping the Bubble
18 Oct 2017 ZeroHedge: $1trl In Liquidity Is Leaving: "This Will Be The Market's First Crash-Test In 10yr"
18 Oct 2017 ZeroHedge: What To Look For If This Is Indeed A Major Bubble
14 Sep 2017 CNBC (Video): S&P may qualify as most expensive in history
14 Sep 2017 CNBC (Video): Bank of England unlikely to move rates, shift from QE
11 Sep 2017 ZeroHedge: "The Ratio Is Literally Off The Chart": Measuring The Real Bond Bubble
24 Aug 2017 ZeroHedge: "Peak PEG" - The S&P Has Never, Ever Been This Expensive
05 Aug 2017 ZeroHedge: Anticipating "VIX Shock", Interactive Brokers Raises Volatility Margins
25 July 2017 ValueWalk: Fasanara on the "Fake Market Cycle"
25 July 2017 ZeroHedge: When Do We Know These Are Delusional Markets
20 July 2017 ZeroHedge: The "Wipeout Scenario": 250% Losses If VIX Spikes To 20
12 July 2017 Fondi&SICAV: Questi non sono mercati normali e le tensioni crescono
05 July 2017 CLASS CNBC: Fasanara discute gli scenari di investimento per il secondo semestre
03 July 2017 Bloomberg: Fasanara sees Twin Bubbles in Stock and Bond Markets
28 June 2017 CNBC (Video): The narratives that drive global markets
28 June 2017 CNBC (Video): What could trigger the next financial crisis
28 June 2017 CNBC (Video): The Outlook for Commodity Markets
16 June 2017 ZeroHedge: Are New Lows For Bond Volatility The Calm Before The Storm?
07 June 2017 Class CNBC: Gran Bretagna al voto: I rischi per i mercati
23 May 2017 Class CNBC: Investimenti e crescita Europa vs Usa
04 May 2017 ZeroHedge: Fasanara Capital Explains How The "Fake Market" Works In One Chart
03 May 2017 ValueWalk | Fasanara Capital May – Fake Markets
07 Apr 2017 ZeroHedge: Italy's Target2 Deficit Hits Fresh All Time High, Above 25% Of Italian GDP
05 Apr 2017 Class CNBC: Strategia di investimento per il secondo trimestre
17 Mar 2017 Bloomberg Briefs | Hedge Funds Europe: Q&A with Fasanara Capital on the outlook for oil prices
24 Feb 2017 CNBC: Why this investor is shorting both equities and bonds
21 Feb 2017 Class CNBC: Strategia per il 2017, Europa a rischio
27 Dec 2016: SUDTIROL BANK: Spezialgast war das Team des englischen Vermögensverwalters
22 Dec 2016: Class CNBC: Outlook 2017, il rischio politico alla guida dei mercati
08 Dec 2016: Class CNBC: Prolungato QE: cosa comporta la decisione della BCE?
5 Dec 2016 WSJ: Harsh Political Winds Test Euro’s Stability and Future
5 Dec 2016 MORNINGSTAR: Euro Recovers Losses After Italy's 'No' Vote
26 Nov 2016 BARRON’S: A Critical Referendum on Dec. 4, for Italy and the Euro
16 Nov 2016: CNBC: A market shift from full QE to fiscal expansion mode
26 Oct 2016 VALUEWALK: Dollar Strength, Renminbi Weakness, The End For QE
29 Sep 2016: CLASS CNBC: Investire nel quarto trimestre fra banche e incertezza
13 Sep 2016: CNBC: Can central banks win the confidence game?
10 Sep 2016 ZeroHedge: Why One Hedge Fund Is Once Again Preparing For The End Of The Euro
05 Sep 2016 ZeroHedge: Investors See Danger as Global Assets Get Pricey
3 Aug 2016 ZeroHedge: 5 Things To Focus On
23rd June 2016: CNBC: Some asset classes are unusable at current levels
31 May 2016: CNBC: 'Sizeable' selloff may be ahead
12 Apr 2016: VALUEWALK: Fasanara Capital: risk of a heavy sell-off in the months ahead
22 Mar 2016: VALUEWALK: Short European Banks Thesis
3 Mar 2016: VALUEWALK: EURUSD Down, Equity Down On ECB Delivering Deeply Negative Interest Rates
25 Jan 2016: ZeroHedge: As US Inflation Expectations Plunge And Converge With Europe's, Here Is One Way To Trade It
25th Jan 2016: CNBC: Could technology lead to stagnation?
21 Jan 2016: ZeroHedge: What Will Mario Draghi Say Today: Thoughts Ahead Of The ECB Announcement
19 Jan 2016: ZeroHedge: Presenting The Central Banks' Munitions Arsenal (Or What's Left Of It)
19 Jan 2016: ZeroHedge: The Market Stubbornly Refuses To Believe A Crash May Be Coming: Here's Why
21 Jan 2016: CITYWIRE: Global equity rout: how to play the battered bear markets
03rd Dec 2015: CNBC: How to trade the ECB meeting
22 Oct 2015: CITYWIRE: Draghi holds fire but drops hint of December ECB action
19 Oct 2015: BLUERATING: Come investire in un contesto di "stagnazione secolare" (Italian)
25th Sep 2015: CNBC: This isn’t the start of a bear market, but look for more downside short-term
24 Sep 2015: CNBC: Charts point to breach of August lows for S&P 500
08th Jul 2015: CNBC: Deflationary Boom Markets
2 Jun 2015: VALUEWALK: Fasanara Capital’s Take On Bunds Market Riot
2 Jun 2015: HEDGEWEEK: VaR shocks are ‘now inevitable’, says Fasanara Capital
28th May 2015: CNBC: European equities poised for a leg-up
16th Mar 2015: CNBC: European rates to move even lower
12 Feb 2015: VALUEWALK: Fasanara Capital: Key Take Aways From Investment Outlook
10 Feb 2015: HEDGEWEEK: Global Markets To Be Erratic In 2015, Says Fasanara Capital
5 Feb 2015: OPALESQUE: The Big Picture: As central banks ease monetary policy, some expect more surprises
26th Sep 2014: CNBC: Was the US sell-off 'quite normal'?
31 Jul 2014: HEDGE: Hedge Magazine - Issue 31 - The Art Issue Article (pag. 46-50)
9th Jun 2014: CNBC: ECB action to boost Greece and Italy
12 Apr 2014: BARRON’S: Greek Bond Offering Flies Despite Future Challenges
3rd April 2014: CNBC: 30% Fall-off looming for S&P 500: Economist
19 Mar 2014: INSTITUTIONAL INVESTOR: Volatility Trading Intensifies as the VIX becomes a Trading Tool
9 Mar 2014: ZEROHEDGE: “Deflation In Europe Is Just Beginning”... And How To Trade It
6th Jan 2014: CNBC: Markets’ overvaluation is a concern
18 Nov 2013: OPALESQUE: Exclusive: Analysing the Great Rotation
14th Oct 2013: BLOOMBERG: Trading tactically around debt ceiling
3rd Oct 2013: CNBC: Market was complacent about Italian risk
3rd Oct 2013: CNBC: Markets will see 'Japan style' volatility
25th Sep 2013: CNBC: Is the US heading for a correction?
5th Sep 2013: CNBC: Expecting a Market Correction
17 Jun 2013: OPALESQUE: The Big Picture: Japan is a catalyst for other economies
18th Feb 2013: CNBC: Go Long Nikkei and Short Yen. Nikkei to 20,000
28th Nov 2012: CNBC: European Equities Will Jump
28th Nov 2012: CNBC: Real Estate Outlook CNBC Interview 2