Market Context and Impact on Systematic Portfolios: Q3 2020

19 October 2020

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In our latest 2-minute video Razvan Remsing, Director of Investment Solutions, talks through the key market themes seen during Q3 2020 including the rally in equity markets, the US Dollar sell-off and the increase in portfolio growth risk. He also explains the impact on different types of systematic models.

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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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