ARCHIVE

25 Oct 2019: Trade finance is nearing a much-needed shakeup

26 Aug 2019: Investors face a crisis 10 times worse than the ‘Quant Quake,’ hedge fund warns

21 Aug 2019: History Being Made: Negative Rates, Fake Markets, & The Imminent "Daily Liquidity" Crisis

01 Jul 2019:  Fasanara Capital discusses the U.S. and China's agreement to renew trade talks

09 Jun 2019: Woodford affair shines spotlight on assets put in ‘trash’ bucket.

16 May 2019: Fasanara Capital tells CNBC that a recent Fasanara analysis found global markets are highly fragile.

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

26 Feb 2019 AlphaWeek: Fasanara expands on how his firm applies the rules of complexity theory to constructing their models

25 Feb 2019: Investors’ herd behaviour makes markets more fragile.

22 Feb 2019 CNBC: Fasanara Capital explains that it is not just Italy, but the whole of Europe, that looks economically unstable.

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

09 Jan 2019 CNBC: Fasanara Capital discusses what the latest round of U.S.-China trade negotiations mean for markets.

25 Nov 2018 Sky News: Fasanara Capital says monetary and fiscal policies in the US will lead to multi-quarter bear market

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

29 Aug 2017 Daily Reckoning UK: Is the ‘Omen’ signalling a market top?

25 Aug 2017 CLASS CNBC: Mercati: rischio bolla vicino?

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: Forget fake news, investors should realize the markets are fake, says asset manager

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

05th Sep 2016: CNBC: Brexit: don’t think UK is ‘standing on the cliff of a disaster’ / Italy NPLs are undeniably a problem 

23rd June 2016: CNBC: Some asset classes are unusable at current levels

31 May 2016: CNBC: 'Sizeable' selloff may be ahead

27th Apr 2016: CNBC: How you should trade in the next 12 months / What’s needed to push banks up?

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

1st Mar 2016: CNBC: Is the banking business model at risk? / Should you invest in high yield bonds?

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)

ALPHA JOURNAL: Fasanara examines investment opportunities thrown up by asymmetric profiles 

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

8th Dec 2014: CNBC: European bonds are not in a bubble / Euro will be ‘dismantled’ in 3 years

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

20th Nov 2013: CNBC: “Very cautious" on tapering and why he prefers European and Japanese equities over U.S.

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

12th Apr 2013: CNBC: Is a Euro Zone Break-Up on the Way / Keep Gold Long Term, hedge for monetary madness

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

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