Referent: Asif Noor
Unternehmensüberblick / Kernkompetenz
Aspect Capital is a pioneering systematic investment manager founded in 1997 by Anthony Todd and Martin Lueck who together have over 55 years’ experience of quantitative investing. The company manages USD7.5bn in a range of systematic investment solutions spanning managed futures, alternative risk premia, currency solutions and multi-strategy. Aspect is UK-based with offices in London, Stamford (CT) and Hong Kong and today comprises over 120 investment professionals. Aspect is driven by a continuous research and development effort to provide innovative investment products that generate diversifying performance for clients. We work closely with investors to ensure our investment strategies meet their needs. We develop deep and long-standing relationships which allow many institutional investors, fund of funds and distribution partners from across the globe to benefit from our innovative investment solutions, high levels of transparency and market-leading standards of service.
Aspect Systematic Global Macro Programme
The Aspect Systematic Global Macro Programme utilises a systematic, duration neutral / relative value approach to global fixed income, global stock indices, volatility and currency investing. The Programme’s objective is to generate absolute returns by managing a diversified, risk-controlled portfolio with low correlations to traditional and alternative asset classes. The investment philosophy centres on the belief that fundamental, sentiment and technical variables drive asset returns. Through rigorous research, one can identify quantifiable indicators that can systematically be used to capture profitable opportunities.