Aspect Alternative Markets Programme

Back to Trend Following


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.


  • Research enhanced trend following
  • Less correlated markets offer a more diversified opportunity set
  • Retains low correlation to traditional assets and also traditional trend following portfolios

Key Facts

November 2017
Exposure to over 260 markets across all major sectors, accessed through cleared OTC swaps, ETFs, futures and FX forwards and ~700 European and ~1000 US single name equities traded via CFDs
  • Offshore vehicle

This programme is available to professional investors only.

Better or just different? Learn more about Diversification in Trend Following

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