Aspect Multi-Strategy Solutions

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Description

Highly diversified and customisable investment solutions drawn from the full range of Aspect’s capabilities. Robust risk parity allocation technique combines over 60 underlying systematic strategies to meet investor requirements. Timeframes from one day to over six months.

Benefits

  • Optimal blend of diversified return drivers
  • Customisable to investor needs
  • Access to lower capacity strategies
  • Unified risk management oversight
  • Efficient cash usage and trade flow

Key Facts

Inception
July 2017
Markets
Over 180 liquid futures, FX forwards and cleared OTC swaps. Over 600 major liquid European equities
Vehicles

Customisable managed accounts

All of Aspect's strategies are researched using the same scientific process, which is based on our belief that market prices are not random - they contain predictable and statistically measurable behaviours which can be captured in a disciplined systematic fashion.

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