Singapore’s Fullerton Fund Management Is Risk On, Overweight U.S. Equities, Asia Credit

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Fullerton Fund Management Takes Global Approach To Multi-Asset, Eyes Opportunities Across Geographies

Singapore’s USD37.2 billion Fullerton Fund Management, part of the independent asset management group Seviora owned by Temasek, takes a holistic and discretionary approach to multi-asset investing. The firm uses qualitative and quantitative research and machine learning techniques to achieve risk adjusted returns across asset classes, geographies and sectors and uses futures and options strategies for portfolio and risk management. Jasslyn Yeo, deputy head of multi-asset, said, “We believe that economic and market cycles are the main drivers of asset class returns and look to identify investable opportunities when investors over- or underreact and market prices deviate too far from their fundamental value.”

OCT 10, 2023

Temasek Launches Multi-Asset Group, Mum On ARP

Singapore’s Temasek -- an investment company with a net portfolio value of USD306 billion -- will launch a new multi-asset, multi-strategy asset management group called Seviora. The group will provide access to a range of investment strategies across return profiles, asset classes and geographies, according to a press release. Officials declined to comment on whether the new investment structure will mean Temasek will offer alternative risk premia in a multi-asset framework.

OCT 07, 2020

Risk Premia And Derivatives Gain Traction In APAC For Portfolio Protection

Institutional investors in the Asia Pacific are increasingly allocating to assets outside of traditional equities and fixed income in the current market environment. Attendees at Asia EQD at the InterContinental in Singapore heard how investors are looking to risk premia strategies, such as foreign exchange and volatility carry, and derivatives trades, such as collar and beta replacement strategies, to protect absolute returns in a multi-asset portfolio.

OCT 29, 2024

U.S. Futures Prove Popular In APAC For Liquidity, Hedging, Overlays

Investors in the Asia Pacific are utilizing U.S. equity futures contracts for liquidity, hedging and overlaying strategies.

OCT 28, 2024

Commodities Touted To Generate RV Returns, And For Diversification, Hedging

Portfolio managers at Asia EQD in Singapore discussed opportunities across commodities, such as rare and precious metals and different regional carbon markets. Brandon Yeo, deputy portfolio manager at Teal Rock Asset Management in Singapore, said Teal Rock has seen growth in the carbon markets, especially the European carbon allowances market which he said has expanded over the last half a decade.

OCT 30, 2024

January 26, 2027

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