AnotherAspect: Risk Management in Unforeseen Market Events

5 April 2022

Back to Insight

In our latest video hear from Director of Risk, Christopher Reeve, as he discusses the following:

  • An outline of some of the most notable events in markets in recent weeks
  • How systematic risk models deal with unforeseen events and the limitations of systematic risk management in these scenarios
  • His role as Director of Risk in navigating these events


Note: Any opinions expressed are subject to change and should not be interpreted as investment advice or a recommendation. Any person making an investment in an Aspect Product must be able to bear the risks involved and should pay particular attention to the risk factors and conflicts of interests sections of each Aspect Product’s offering documents. No assurance can be given that any Aspect Product’s investment objective will be achieved.

SEC Marketing Rule

With effect from 1st November 2022, Aspect came into compliance with the U.S. Securities and Exchange Commission’s (SEC’s) new ”Marketing Rule”. This document was created prior to this date (“Old Material”) and therefore may not reflect certain requirements of the Marketing Rule. Please refer to the following website here for important disclaimers and other information required by the Marketing Rule, which are hereby incorporated into the Old Material by reference, to the extent applicable.

Latest News & Insights