Multiple systematic solutions

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, Absolute Return and Customised Solutions.

All of Aspect’s solutions benefit from a scientific investment methodology:

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Research Led

Focus on continuous evolution and style consistency through innovative, collaborative, hypothesis-based research

Avoiding historic bias or fitting to any prevailing economic environment

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Disciplined Investment Process

Systematic investment approach to signal generation through to order execution

Coherent framework supported by robust technology and operational infrastructure

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Rigorous Risk Management

Driven by quantitative research and embedded within the investment process

Designed to enable portfolio dynamism in the face of ever-changing market conditions

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Trend Following

Medium-term trend following spanning traditional and alternative, global liquid markets

Targeting sustainable, high-quality returns, uncorrelated with returns from major asset classes

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Absolute Return

Multi-model, multi-asset investing exploiting independent drivers of returns

Targeting stable, diversifying returns irrespective of the market environment

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Customised Solutions

Bespoke solutions designed directly with investors to solve specific portfolio needs using a tailored set of models drawn from our broad range of capabilities

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