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. It deploys multiple systematic investment strategies that seek to identify and exploit directional moves in a broad range of Chinese assets. The Programme operates in over 40 domestic Chinese futures markets across six different asset classes.
- Systematic access to the ‘China Theme’ – the second biggest economy in the world
- Low correlations to traditional assets and global commodity markets, offering strong diversification potential
- Attractive set of new and liquid commodity markets providing possible inflation-hedging properties
- Risk mitigation properties with a different return stream compared to global CTA indices
- Aspect is a pioneer in researching and applying systematic investment models to onshore Chinese futures markets