Aspect Capital

Aspect Capital

Location
Founding Date
1997

Aspect Capital is a global systematic investment manager headquartered in London. Founded in 1997, the firm is a pioneer in managed futures and quantitative investing. By combining scientific rigor with advanced technology, Aspect develops diversified, model-driven strategies designed to deliver liquid, non-correlated returns. Its global reach, research-driven approach, and deep expertise make it a trusted partner for institutional investors worldwide.

ABOUT ASPECT CAPITAL

  • Aspect Capital is a globally recognized systematic investment firm headquartered in London, with additional offices in Stamford and Shanghai.

  • Aspect develops diversified, model-driven strategies designed to deliver liquid, non-correlated returns.

  • The firm manages over $7 billion in assets and employs a team of over 140 professionals dedicated to research-driven execution of systematic investment programs.


ASPECT CAPITAL SOLUTIONS

  • Trend Following & Systematic Strategies 

Aspect is best known for its flagship Aspect Diversified Programme, leveraging medium-term trend-following in over 85 global futures and currency markets.

  • Managed Futures 

This program now covers each of the three principal strategy types in the systematic managed futures space: systematic trend-following, systematic global macro, and shorter-term trading.

  • Multi-Strategy Investing 

The firm incorporates carry, seasonality, and momentum-based factor models to diversify market exposure and smooth performance across cycles.

  • Absolute Return 

The firm offers multi-asset, multi-model strategies that exploit independent risk premia aimed at providing stable and uncorrelated returns, especially in flat or volatile markets. 

  • Customized Solutions 

The firm offers bespoke mandates tailored to institutional clients, drawing on models from Trend Following and Absolute Return programs, and adapting risk and volatility targets to client needs.