
Chris Stevens
Senior Director, Diversifying Strategies
Chris is a Senior Director within the Diversifying Strategies team and is responsible for liquid alternative and multi-asset research. Chris joined bfinance as an analyst in May 2011 from JM Finn & Co where he worked in client services. Chris graduated from the London School of Economics with a Masters in the Philosophy of Science and also holds a BA (Hons) in Philosophy from the University of Warwick. Chris is also a CFA and CAIA Charterholder.
More insights from the team:

Manager Intelligence and Market Trends - November 2023
bfinance’s quarterly report in November 2023: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major...

Currency Overlays: Active Management is Back
Active currency overlays and ‘currency for alpha’ managers struggled for much of the ‘ZIRP’ era. Now, divergence between major currencies has brought heightened FX risk for investors – but also...

Investor Spotlight: TfL Pension Reaps Rewards from Liquid Alternatives
With around 15% of the portfolio in ‘liquid alternatives’ such as hedge funds and a full 45% in ‘alternative investments,’ the £14 billion (US$17 billion) TfL Pension Fund has made diversification a...

Outsourced CIO (OCIO) - Sector in Brief
The ‘Outsourced Chief Investment Officer’ (or ‘OCIO’) investment model is on the rise. Market volatility, increased portfolio complexity and growing regulatory burdens are encouraging the trend...

Manager Intelligence and Market Trends - August 2023
bfinance’s quarterly report in August 2023: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major...

Accessing the Climate Transition through Liquid Alternatives
Increasingly troubling news—from wildfire damage to sea temperature anomalies—continues to remind us about the urgency of action on climate change.

Asset Owner Survey: Investors’ Costs and Fees
Investors are grappling with cost management challenges amid persistent inflation, heightened ESG requirements and regulatory burdens. To find out more, bfinance surveyed nearly 200 asset owners in...

Rise of the Allocators: Multi-manager Strategies for Alternative Investing
Powerful forces have supported the growth and evolution of multi-manager models for ‘alternative’ investing over the past fifteen years.