• Horseman Capital Management is an investment company that provides money management expertise to eligible counterparties and professional clients.

    Total assets under management are over USD 307m as at 28th February 2020.

    Founded by John Horseman in July 2000 the company provides money management expertise covering various equity strategies.

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  • Russell Clark
    CEO, CIO

    April 2020 Junk in the Trunk

    "After years of growth, the QSR chains look like they are facing a crash diet."

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  • Russell Clark
    CEO, CIO

    March 2020 Autocallables and Clearinghouse Update

    "The continued issuance from Korea suggests that autocallables have not yet been knocked in, and in fact investors are taking advantage of higher volatility to get higher yields."

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  • Russell Clark
    CEO, CIO

    February 2020 When Does the Buying of US Assets End?

    "Today the US is sucking in huge amounts of capital, with both the Private and Public Sector NIIP running a huge deficit."

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  • Russell Clark
    CEO, CIO

    November 2019 Clearing Houses and Initial Margin

    "During the financial crisis, the size of the derivative market became an issue. In the post crisis period, regulators have moved from a bank-centric risk model to a clearinghouse-centric model."

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  • Russell Clark
    CEO, CIO

    November 2019 An Autocallable Bubble

    "Dividend futures tend to track equities closely, so their divergence can indicate an autocallable bubble."

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