In this article for HedgeNordic Director of Investment Solutions, Razvan Remsing, discusses the versatile role that commodities can play in trend following portfolios. The piece highlights the importance of adaptive and reactive models within the commodities sector due to the varied nature of opportunities, why maintaining exposure to trendless markets is important as has been seen this year in Cocoa, the growth in available commodities contracts since Aspect’s inception in 1997 and how models can be tailored given the differences to financials.
Note: Any opinions expressed are subject to change and should not be interpreted as investment advice or a recommendation. Any person making an investment in an Aspect Product must be able to bear the risks involved and should pay particular attention to the risk factors and conflicts of interests sections of each Aspect Product’s offering documents. No assurance can be given that any Aspect Product’s investment objective will be achieved.