Aspect Capital
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.
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.
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.