Aspect Capital
Aspect Capital is a leading global systematic investment manager based in London, renowned for its expertise in quantitative investing and managed futures. Founded in 1997, the firm has been a pioneer in applying advanced quantitative research and scientific methodologies to global financial markets. Aspect Capital leverages cutting-edge technology, data analytics, and a rigorous research process to develop diversified, model-driven trading strategies that seek to deliver consistent, liquid, and non-correlated returns. With decades of innovation in systematic investing, the firm is trusted by institutional investors, pension funds, and sovereign wealth funds worldwide.
ABOUT ASPECT CAPITAL
Aspect Capital is a globally recognized systematic investment management firm headquartered in London, with additional offices in Stamford, Connecticut, and Shanghai.
Founded in 1997, the firm specializes in quantitative and model-driven investment strategies that aim to generate liquid, diversified, and non-correlated returns across global markets.
With more than $7 billion in assets under management (AUM) and a team of over 140 professionals, Aspect Capital combines deep quantitative research, scientific rigor, and advanced technology to deliver systematic investment programs for institutional investors worldwide.
The firm’s research-driven culture and commitment to transparency have made it a trusted partner for pension funds, endowments, and sovereign wealth funds seeking consistent long-term performance.
ASPECT CAPITAL SOLUTIONS
Trend Following & Systematic Strategies – Aspect’s flagship Aspect Diversified Programme applies medium-term trend-following techniques across more than 85 global futures and currency markets.
Managed Futures – The firm is a pioneer in systematic managed futures, offering exposure across trend-following, global macro, and shorter-term trading strategies.
Multi-Strategy Investing – Aspect integrates carry, seasonality, and momentum-based factor models to create diversified, multi-strategy portfolios that reduce drawdowns and enhance performance consistency across market cycles.
Absolute Return Strategies – The firm delivers multi-asset, multi-model strategies designed to capture independent risk premia and generate stable, uncorrelated returns even in flat or turbulent markets.
Customized Solutions – Aspect partners with institutional clients to develop bespoke mandates, tailoring risk profiles, volatility targets, and strategy allocations to meet specific investment objectives.