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.
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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