Founded by industry pioneers and driven by a continuous research and development effort, Aspect has a long history of providing innovative products and diversifying performance. We group our products into three main categories: Trend Following, Macro and Currency, and Multi-Strategy and Customised Solutions.
All Aspect’s systematic solutions benefit from:
Enhanced trend-capture models complemented by a 20% risk allocation to a broad range of modulating strategies. Applied to many of the most liquid global financial and commodity futures, currency forwards and other derivative contracts.
Medium-term trend following programme. Pure, single-factor time series momentum approach.
Medium-term trend following applied to an alternative portfolio of markets.
Enhanced trend capture models investing in non-traditional markets. These include: over-the-counter asset classes, emerging markets, ETFs, less liquid futures and harder to access credit and swap markets.
Aspect China Diversified is a systematic momentum-based investment strategy that enables offshore investors to access a diverse set of Chinese financial and commodity futures.
Systematic relative value approach to global fixed income, global stock indices, currency and volatility investing. Captures macro-economic theories and understanding using a range of input data.
Global currency alpha. Systematic relative value approach to global currency investing. Captures valuation, sentiment, and technical effects.
Currency alpha models deployed within custom constraints and benchmarks. Adds systematic alpha as an overlay to foreign currency hedging.
Aspect Multi-Strategy is an integrated multi-strategy offering which optimally combines Aspect’s systematic investment models.
Multi-model, multi-asset systematic absolute return strategy.
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