In the second part of our conversation with AHL founder and Aspect Capital Director, we dive into the details of his firm’s strategies and models. We explore how the models evolve, how he deals with risk management, and his advice for would-be fund managers. Investors and managers alike will gain deep knowledge from this episode.
You can check out PART 1 of this interview right here: • How to Build a Multi-B...
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You can check out the all of the notes and full transcript of this episode right here:
www.toptradersunplugged.com/ma...
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In This Episode, You’ll Learn:
- What the Diversified Program of Aspect looks like today
- How Martin weights the portfolio between financial markets and commodity markets
- How his model allows them to grow the company
- The real secret behind trend following and how it works
- How they are making the transition to a “box-to-box” execution approach
- How Martin defines risk and risk management
- How their risk team operates
- Why correlations are a crucial to look at
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