Daniel Siluk
Daniel Siluk is Head of Global Short Duration & Liquidity and a portfolio manager at Janus Henderson Investors, a role he has held since 2024. From 2009, Daniel was portfolio manager at Kapstream Capital, a subsidiary of Janus Henderson Investors, which acquired Kapstream in 2015. Prior to this, he served as manager of investment analytics at Challenger, a position he held from 2007 to 2009. While there, he provided attribution and risk metrics for the firm’s internal funds management business as well as their boutique partnerships, which included Kapstream. Before Challenger, he spent four years in London, where he implemented and tested attribution and risk systems for Insight Investment, the funds management arm of Halifax Bank of Scotland, and Northern Trust.
Daniel received a bachelor of applied finance degree from Macquarie University. He has 20 years of financial industry experience.
Products Managed
Articles Written
Quick View: The Fed acknowledges the elephant in the room
Identifying the appropriate range for policy rates has gotten even more challenging given economic initiatives proposed by the incoming administration.
Quick View: No time like the present – the Fed commences rate-cutting cycle
The arrival of less restrictive monetary policy could further buttress a still resilient U.S. economy.
Quick View: History is written by the victors – in this case, the Fed
With inflation’s downward path appearing sustainable, the Fed believes the time has come to step away from highly restrictive monetary policy.
Outpacing money markets: The historical yield advantage of short-dated bonds
Many investors underappreciate the historical outperformance shorter-dated bond strategies have delivered relative to money market allocations.
Patience is a virtue: The Fed maintains optionality as inflation eases
With inflation once again showing signs of easing, the Fed appears on track to cut policy rates – just not yet.
Economic divergence and monetary policy: A look at Canada and the UK
Investors have the opportunity to position fixed income allocations to capitalize on the likely divergence of developed market monetary policies.
Striking the right note: The Fed opts for policy continuity
Consistent policy should temper investor concern regarding the most unfavorable economic outcomes.
Developed Market Central Bank Outlook 2024
Portfolio Manager Dan Siluk identifies which regions have too much loosening priced in, and which have too little.
Not so fast: The Fed exercises a circumspect approach
A resilient economy gives the Fed latitude to lower rates at a pace of its own choosing.
BBB securities: a reach for yield with long-term repercussions?
As investors seek higher returns following a long period of very low rates, issuers are taking advantage by issuing longer-term debt for lower-rated securities, notably in the BBB sector. In this video, Portfolio Managers Nick Maroutsos, Dan Siluk and Jason England discuss the risks presented by a large influx of BBB-rated securities.