In a world where uncertainty is the only certainty, trend following has stood the test of time; adapting, reacting, and thriving through seismic macro shifts. From the turn of the millennium to the global financial crisis, through sovereign debt turmoil and pandemic shocks, this series explores what it truly means to live with a CTA allocation. With clarity and candour, we reflect on the enduring principles that have guided our strategy across decades of disruption. Whether you're revisiting the past or navigating the present, this is a story of resilience, agility, and the power of systematic thinking.
Click below to access the first two instalments of our Living with Trend Following series.
This resource is available as a free download from Aspect Capital. Please click the links below to download the files.