Market Context and Impact on Systematic Portfolios: H1 2021

19 July 2021

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In our latest 3-minute video Razvan Remsing, Director of Investment Solutions, talks through the two key macro themes of 2021, the race between vaccines and the virus, and the consequences of actions taken by countries in response to the economic shock. He also explains the impact on different types of systematic models highlighting the opportunity set in commodity markets and the challenges of trading bonds systematically so far this year.

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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 video 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.

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