Aspect Capital

In our latest Insight paper ‘Portable Alpha: Finding the Right Match’, we propose an alternative source of alpha to build these portfolios. Using managed futures is an innovative method of assembling these bespoke investment structures which have been generating a lot of attention in 2025 so far. Read the full paper here: https://lnkd.in/gRCwAs2k #portablealpha #managedfutures #hedgefunds #trendfollowing 

Happy International Women's Day! Today, we celebrated the incredible achievements of women with a fun quiz and explored some of the groundbreaking inventions made by women throughout history. For example, we looked at the Curie Family, who hold the most Nobel Prizes in one family. Other special names to mention include Mae Jemison, Grace Hopper, Ada Lovelace and Annie Easley. A special shoutout to our DEl Committee for organising. #iwd2025 #accelerateaction

It’s #ApprenticeshipWeek! At Aspect we have been embracing the apprenticeship scheme since 2018. We are hugely proud of the achievements and contributions that our apprentices have brought to the firm so far. To mark #NAW2025 here is what some of our current apprentices have to say about their experiences. If you are interested in a career in asset management, an apprenticeship might be the right path for you. Keep an eye on our website for upcoming opportunities: https://lnkd.in/dN4fZ5Z #ApprenticeshipWeek #NAW2025 #Careers

Anthony Todd, Chief Executive Officer, recently shared his thoughts on the ‘Cross Asset Systematic Strategies in a Dynamic Macro Environment’ panel at the J.P. Morgan Quant Macro & Derivatives Conference last week. An insightful conversation alongside David Jansson of Lynx Asset Management and Philip Seager of Capital Fund Management (CFM), moderated by Thomas Salopek of J.P. Morgan. Brilliantly summarised by the illustration below.

In this clip Anthony Todd, Co-founder and CEO, talks through the ambitions for the culture of Aspect when the firm was originally founded in 1997. To learn more about life at Aspect visit: https://lnkd.in/dN4fZ5Z #careers #lifeataspect #culture

Wishing everyone a healthy and happy Lunar New Year!

In this Institutional Investor article, we discuss why portable alpha is back on investors’ radar, and why managed futures have emerged as a compelling solution in delivering that portable alpha.   Read in full here https://lnkd.in/gebH5MU3   #portablealpha #managedfutures #trendfollowing

Director of Investment Solutions, Razvan Remsing, CFA, recently discussed the versatile role that commodities can play in trend following portfolios with HedgeNordic. The piece highlights the importance of adaptive and reactive models within the commodities sector due to the varied nature of opportunities, why maintaining exposure to trendless markets is important as was seen in Cocoa last year, the growth in available commodities contracts since Aspect’s inception in 1997 and how models can be tailored given the differences to financials. The full article is available here: https://lnkd.in/e7KRgRMY #commodities #trendfollowing Please see Aspect Capital’s Form ADV Part 2A for a complete discussion of the features, risks and conflicts of Aspect Capital’s investment programs: https: https://lnkd.in/eRqK8Wnu

Portable alpha strategies are back in the spotlight and on investors’ radar, after a hiatus of more than fifteen years. While past implementations of the concept have posed many challenges, they have taught us a lot. In our latest Insight paper, we look at #managedfutures as an alternative source of alpha to construct these portfolios, building on the lessons of the past. Read the full analysis here: https://lnkd.in/gRCwAs2k #portablealpha #managedfutures #hedgefunds

Season’s Greetings and Best Wishes for a Happy New Year from all the Team at Aspect!