Quantitative Strategies

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

Oct 10, 2023

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.”

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