• 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 430m as at 30th September 2019.

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

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  • Russell Clark
    Portfolio Manager

    October 2019 Russell Clark on Clearing House Mispricing

    "Clearing houses take a backward-looking view on risk. 2017 was the year of lowest average volatility ever but, as this rolls off the back of the look back period, will margins increase?"

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  • Russell Clark
    Portfolio Manager

    August 2019 Thinking of Government Bonds as Long Term Currency Futures

    "Bond yields can also reflect views on currencies. Is 1.6% on a 10-year US treasury enough compensation for likely weakness in the currency?"

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  • Shannon McConaghy
    Portfolio Manager

    July 2019 Copy Print Decline

    "Global photocopier and printer sales are in structural decline, largely due to an ongoing shift from paper-based work-flow and communications to digital."

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  • Russell Clark
    Portfolio Manager

    July 2019 Peak Drilling in the Permian

    "If growth in US oil activity has been a key driver of durable goods and activity, the change in US oil drillers from accumulating DUCs to running them down, should lead to a slowdown in employment growth."

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  • Russell Clark
    Portfolio Manager

    July 2019 Lessons From Japan 2019

    "Despite the Bank of Japan’s best efforts, the Nikkei still has a tendency to move with employment."

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