Top of the Swaps

Atlantic House Investments
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Prepared for professional investors only. Capital at risk. If you like derivative puns, this is the place for you. Top of the Swaps is brought to you by the investment team at Atlantic House, the specialist derivatives-based investment manager. Join us as we delve into the world of derivatives.

  1. FEB 10

    Episode 15 - Preparing for the Unexpected: Tail Risk and Portfolio Protection

    In this episode of Top of the Swaps, Benard Muja is joined by fund manager Jack Roberts to discuss tail risk and why downside protection is increasingly important for investors. They explore what tail events look like in practice, how put options can be used as portfolio insurance, and the challenges of holding hedging strategies through calm markets. The conversation also covers how Atlantic House evaluates and implements tail risk solutions, including the role of convexity, cost and reliability, and how protection can support portfolio resilience during periods of market stress.   Important information Top of the Swaps is exclusively for professional investors only. Private investors should contact their financial adviser.  Past performance is not a guide to future performance. The value of your investments may go down as well as up and investors may not get back the amount originally invested. Capital is at risk. This is a marketing communication. This podcast is issued by Atlantic House Investments Limited and does not constitute or form part of any offer or invitation to buy or sell shares. It should be listened to in conjunction with reading the Fund’s Prospectus, Key Investor Information Document (“KIID”) or offering memorandum. Atlantic House Investments Limited is authorised and regulated by the Financial Conduct Authority FRN 931264. Atlantic House Investments Limited is a Private Limited Company registered in England and Wales, registered number 11962808. Registered Office: One Eleven Edmund Street, Birmingham. B3 2HJ.   The contents discussed within this podcast are based upon sources of information believed to be reliable. Atlantic House Investments Limited has taken reasonable care to ensure the information stated is accurate. However, Atlantic House Investments Limited make no representation, guarantee, or warranty that it is wholly accurate and complete. The information provided in this material is confidential and only for use by its recipient. This material may not be disclosed or referred to any third party or distributed, reproduced, or used for any other purposes without the prior written consent of Atlantic House, any data provider and any other third party whose data is included herein and must be returned on request to Atlantic House and any copies thereof in whatever form destroyed.

    21 min

  2. 12/15/2025

    Episode 14 - Defensive Autocalls: The structured product everyone's talking about

    In this latest episode of Top of the Swaps, Katie Furniss-Brown and Benard Muja explain defensive autocalls: how defined return structured products function, the role of annual observations and step-down barriers, and the possible outcomes at maturity. They cover why six-year terms are common, how investors use these products in portfolios (equity replacement or an alternatives sleeve), regional and underlying variations, and recent pricing drivers such as interest-rate differentials and fixed-income autocall opportunities. Important information Top of the Swaps is exclusively for professional investors only. Private investors should contact their financial adviser.  Past performance is not a guide to future performance. The value of your investments may go down as well as up and investors may not get back the amount originally invested. Capital is at risk. This is a marketing communication. This podcast is issued by Atlantic House Investments Limited and does not constitute or form part of any offer or invitation to buy or sell shares. It should be listened to in conjunction with reading the Fund’s Prospectus, Key Investor Information Document (“KIID”) or offering memorandum. Atlantic House Investments Limited is authorised and regulated by the Financial Conduct Authority FRN 931264. Atlantic House Investments Limited is a Private Limited Company registered in England and Wales, registered number 11962808. Registered Office: One Eleven Edmund Street, Birmingham. B3 2HJ.   The contents discussed within this podcast are based upon sources of information believed to be reliable. Atlantic House Investments Limited has taken reasonable care to ensure the information stated is accurate. However, Atlantic House Investments Limited make no representation, guarantee, or warranty that it is wholly accurate and complete. The information provided in this material is confidential and only for use by its recipient. This material may not be disclosed or referred to any third party or distributed, reproduced, or used for any other purposes without the prior written consent of Atlantic House, any data provider and any other third party whose data is included herein and must be returned on request to Atlantic House and any copies thereof in whatever form destroyed.

    18 min

  3. 10/24/2025

    Episode 13 - The Inflation Whisperer: Gold, data and the debasement trade

    In the latest episode of Top of the Swaps, Delia Villiers, Head of UK Discretionary Sales, is joined by Deputy CIO and “Inflation Whisperer” Mark Greenwood to explore what’s driving the renewed focus on inflation and why it might not be as transitory as central banks suggest. Together, they delve into the rise of the so-called “debasement trade” and what it signals for investors, discuss whether gold’s record highs could point to longer-term inflation risks, and question the credibility of official inflation data. The conversation also considers whether developed markets may be entering a new era of sustained 5% inflation.     Important information Top of the Swaps is exclusively for professional investors only. Private investors should contact their financial adviser.  Past performance is not a guide to future performance. The value of your investments may go down as well as up and investors may not get back the amount originally invested. Capital is at risk. This is a marketing communication. This podcast is issued by Atlantic House Investments Limited and does not constitute or form part of any offer or invitation to buy or sell shares. It should be listened to in conjunction with reading the Fund’s Prospectus, Key Investor Information Document (“KIID”) or offering memorandum. Atlantic House Investments Limited is authorised and regulated by the Financial Conduct Authority FRN 931264. Atlantic House Investments Limited is a Private Limited Company registered in England and Wales, registered number 11962808. Registered Office: One Eleven Edmund Street, Birmingham. B3 2HJ.   The contents discussed within this podcast are based upon sources of information believed to be reliable. Atlantic House Investments Limited has taken reasonable care to ensure the information stated is accurate. However, Atlantic House Investments Limited make no representation, guarantee, or warranty that it is wholly accurate and complete. The information provided in this material is confidential and only for use by its recipient. This material may not be disclosed or referred to any third party or distributed, reproduced, or used for any other purposes without the prior written consent of Atlantic House, any data provider and any other third party whose data is included herein and must be returned on request to Atlantic House and any copies thereof in whatever form destroyed.

    18 min

  4. 09/05/2025

    Episode 12 - Why Demand for Structured Investments is Increasing: Autocalls, Japan, and Gold

    In this episode, Delia Villiers, Head of UK Discretionary Sales, and Nick Johal, Head of Solutions, discuss Atlantic House’s new trend report on structured investments, highlighting a sharp rise in issuance, especially defensive autocalls, and growing demand for income and synthetic payoffs driven by higher interest rates and changing equity valuations. They discuss geographic shifts (FTSE EURO STOXX overtaking the S&P, and renewed interest in Japan), falling demand for explicit hedging, and fresh opportunities in gold, oil, and fixed‑income structures. Practical takeaways include pricing insights, payoff selection guidance, and how structured solutions can fit into diversified portfolios.  Contact Atlantic House to request the Structured Product Trend Report.   Important information Top of the Swaps is exclusively for professional investors only. Private investors should contact their financial adviser.  Past performance is not a guide to future performance. The value of your investments may go down as well as up and investors may not get back the amount originally invested. Capital is at risk. This is a marketing communication. This podcast is issued by Atlantic House Investments Limited and does not constitute or form part of any offer or invitation to buy or sell shares. It should be listened to in conjunction with reading the Fund’s Prospectus, Key Investor Information Document (“KIID”) or offering memorandum. Atlantic House Investments Limited is authorised and regulated by the Financial Conduct Authority FRN 931264. Atlantic House Investments Limited is a Private Limited Company registered in England and Wales, registered number 11962808. Registered Office: One Eleven Edmund Street, Birmingham. B3 2HJ.   The contents discussed within this podcast are based upon sources of information believed to be reliable. Atlantic House Investments Limited has taken reasonable care to ensure the information stated is accurate. However, Atlantic House Investments Limited make no representation, guarantee, or warranty that it is wholly accurate and complete. The information provided in this material is confidential and only for use by its recipient. This material may not be disclosed or referred to any third party or distributed, reproduced, or used for any other purposes without the prior written consent of Atlantic House, any data provider and any other third party whose data is included herein and must be returned on request to Atlantic House and any copies thereof in whatever form destroyed.

    32 min

  5. 08/04/2025

    Episode 11 - Navigating Market Volatility: A Dive into dispersion Trading

    In this episode, Freddie Blackwell speaks with Tom Boyle, Senior Fund Manager and Lead Manager of the Uncorrelated Strategies Fund, to explore how dispersion strategies help investors navigate volatile markets. Tom breaks down how this relative value volatility approach capitalises on differences between single stock and index volatility, especially amid global tensions, shifting commodities, and earnings divergence across the US and Europe. From the impact of AI to post-COVID shifts, the episode offers timely insights for investors looking to harness market dislocations.   Important information Top of the Swaps is exclusively for professional investors only. Private investors should contact their financial adviser.  Past performance is not a guide to future performance. The value of your investments may go down as well as up and investors may not get back the amount originally invested. Capital is at risk. This is a marketing communication. This podcast is issued by Atlantic House Investments Limited and does not constitute or form part of any offer or invitation to buy or sell shares. It should be listened to in conjunction with reading the Fund’s Prospectus, Key Investor Information Document (“KIID”) or offering memorandum. Atlantic House Investments Limited is authorised and regulated by the Financial Conduct Authority FRN 931264. Atlantic House Investments Limited is a Private Limited Company registered in England and Wales, registered number 11962808. Registered Office: One Eleven Edmund Street, Birmingham. B3 2HJ.   The contents discussed within this podcast are based upon sources of information believed to be reliable. Atlantic House Investments Limited has taken reasonable care to ensure the information stated is accurate. However, Atlantic House Investments Limited make no representation, guarantee, or warranty that it is wholly accurate and complete. The information provided in this material is confidential and only for use by its recipient. This material may not be disclosed or referred to any third party or distributed, reproduced, or used for any other purposes without the prior written consent of Atlantic House, any data provider and any other third party whose data is included herein and must be returned on request to Atlantic House and any copies thereof in whatever form destroyed.

    23 min

  6. 07/17/2025

    Episode 10 - The Inflation Whisperer: Navigating Market Surprises

    In this episode of 'Top of the Swaps', hosts Delia Villiers and Deputy CIO Mark Greenwood unpack the disconnect between economic forecasts and real-world market behaviour. Known as the "Inflation Whisperer," Mark offers his take on why recent US tariffs and global tensions haven’t triggered the inflation surge many expected. The conversation also delves into the inflation derivatives market as a useful barometer for fixed income investors and highlights how systematic strategies can help investors navigate uncertainty while delivering more predictable outcomes.     Important information Top of the Swaps is exclusively for professional investors only. Private investors should contact their financial adviser.  Past performance is not a guide to future performance. The value of your investments may go down as well as up and investors may not get back the amount originally invested. Capital is at risk. This is a marketing communication. This podcast is issued by Atlantic House Investments Limited and does not constitute or form part of any offer or invitation to buy or sell shares. It should be listened to in conjunction with reading the Fund’s Prospectus, Key Investor Information Document (“KIID”) or offering memorandum. Atlantic House Investments Limited is authorised and regulated by the Financial Conduct Authority FRN 931264. Atlantic House Investments Limited is a Private Limited Company registered in England and Wales, registered number 11962808. Registered Office: One Eleven Edmund Street, Birmingham. B3 2HJ.   The contents discussed within this podcast are based upon sources of information believed to be reliable. Atlantic House Investments Limited has taken reasonable care to ensure the information stated is accurate. However, Atlantic House Investments Limited make no representation, guarantee, or warranty that it is wholly accurate and complete. The information provided in this material is confidential and only for use by its recipient. This material may not be disclosed or referred to any third party or distributed, reproduced, or used for any other purposes without the prior written consent of Atlantic House, any data provider and any other third party whose data is included herein and must be returned on request to Atlantic House and any copies thereof in whatever form destroyed.

    24 min

  7. 06/10/2025

    Episode 9 - Debunking the Myths About Structured Products

    This episode of 'Top of the Swaps' features Charlotte Donaldson, part of the distribution team at Atlantic House, and Nick Johal, Managing Director and Senior Structured Product Specialist. Together, they delve into the world of structured products, challenging common myths and misconceptions. Join Charlotte and Nick as they explore the essence of structured products, from defining what they are to understanding their purpose in the investment landscape. Discover why the term 'structured products' may be too broad, as Charlotte and Nick discuss the bespoke nature of these investments and how they cater to specific market strategies. In this enlightening conversation, they also address who typically uses structured products and discuss their evolution from institutional exclusivity to broader accessibility. Moreover, they tackle some of the prevalent myths surrounding structured products - particularly their perceived complexity, associated risks, and market performance. Nick provides insights into how structured products can fit into an investment portfolio, the role of risk management, and how recent regulatory changes have transformed transparency. This episode aims to educate professional investors about the strategic use and potential benefits of incorporating structured products into their investing toolkit.     Important information Top of the Swaps is exclusively for professional investors only. Private investors should contact their financial adviser.  Past performance is not a guide to future performance. The value of your investments may go down as well as up and investors may not get back the amount originally invested. Capital is at risk. This is a marketing communication. This podcast is issued by Atlantic House Investments Limited and does not constitute or form part of any offer or invitation to buy or sell shares. It should be listened to in conjunction with reading the Fund’s Prospectus, Key Investor Information Document (“KIID”) or offering memorandum. Atlantic House Investments Limited is authorised and regulated by the Financial Conduct Authority FRN 931264. Atlantic House Investments Limited is a Private Limited Company registered in England and Wales, registered number 11962808. Registered Office: One Eleven Edmund Street, Birmingham. B3 2HJ.   The contents discussed within this podcast are based upon sources of information believed to be reliable. Atlantic House Investments Limited has taken reasonable care to ensure the information stated is accurate. However, Atlantic House Investments Limited make no representation, guarantee, or warranty that it is wholly accurate and complete. The information provided in this material is confidential and only for use by its recipient. This material may not be disclosed or referred to any third party or distributed, reproduced, or used for any other purposes without the prior written consent of Atlantic House, any data provider and any other third party whose data is included herein and must be returned on request to Atlantic House and any copies thereof in whatever form destroyed.

    32 min

  8. 05/06/2025

    Episode 8 - Volatility unveiled: Decoding the VIX, dispersion and the Rule of 16

    In the latest episode of "Top of the Swaps,"  Tom Boyle, fund manager of the Uncorrelated Strategies Fund, discusses market volatility in conversation with Andrew Madigan, Head of Client Investment Strategy. Together, they delve into the dynamics of volatility markets and look at why the last month has been so challenging for investors.  The episode provides an explanation of the rule of 16, a crucial metric for understanding volatility, and discusses future volatility expectations from the market's perspective.      Important information Top of the Swaps is exclusively for professional investors only. Private investors should contact their financial adviser.  Past performance is not a guide to future performance. The value of your investments may go down as well as up and investors may not get back the amount originally invested. Capital is at risk. This is a marketing communication. This podcast is issued by Atlantic House Investments Limited and does not constitute or form part of any offer or invitation to buy or sell shares. It should be listened to in conjunction with reading the Fund’s Prospectus, Key Investor Information Document (“KIID”) or offering memorandum. Atlantic House Investments Limited is authorised and regulated by the Financial Conduct Authority FRN 931264. Atlantic House Investments Limited is a Private Limited Company registered in England and Wales, registered number 11962808. Registered Office: One Eleven Edmund Street, Birmingham. B3 2HJ.   The contents discussed within this podcast are based upon sources of information believed to be reliable. Atlantic House Investments Limited has taken reasonable care to ensure the information stated is accurate. However, Atlantic House Investments Limited make no representation, guarantee, or warranty that it is wholly accurate and complete. The information provided in this material is confidential and only for use by its recipient. This material may not be disclosed or referred to any third party or distributed, reproduced, or used for any other purposes without the prior written consent of Atlantic House, any data provider and any other third party whose data is included herein and must be returned on request to Atlantic House and any copies thereof in whatever form destroyed.

    21 min
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About

Prepared for professional investors only. Capital at risk. If you like derivative puns, this is the place for you. Top of the Swaps is brought to you by the investment team at Atlantic House, the specialist derivatives-based investment manager. Join us as we delve into the world of derivatives.

Information

  • Creator
    Atlantic House Investments
  • Years Active
    2025 - 2026
  • Episodes
    16
  • Rating
    Clean
  • Copyright
    © Copyright 2024 All rights reserved.
  • Show Website
    Top of the Swaps