Marty Lueck, Co-Founder of Aspect Capital, joins TTU for a conversation on Aspect's systematic investment process, with a primary focus on research. The conversation also touches on:
- Why having no bias is a core element of Aspect Capital's investment philosophy
- The essence of trend and why trend strategies work
- How Aspect works together with investors to create the most optimal portfolio possible
- Lueck's analogy of trend as "medicine" and why it is important to give the medicine time to do its work
- How trend following as a strategy has evolved over time and how Aspect feels about the newest CTA replication products
- The reasoning for being cautious about using machine learning
- How Aspect guides clients when it comes to return expectations
