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Predictive Analytics

Anchored by our robust proprietary model that leverages extensive data and research sources, we identify patterns, pick winners and predict portfolio volatility to respond ahead of market movements.

Partnership

As the biggest investor in our fund, we are well incentivised to build a trusted, long term relationship with like-minded partners.

Performance

Our rigorous data-driven approach has delivered market leading performance historically. We will continue to invest in technology, talent and research to innovate and deliver superior risk-adjusted returns.

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Firm Overview

Founded in 2015, Golden Horse Fund Management holds a Capital Market Service License from the Monetary Authority of Singapore (MAS) and a Mutual Funds License from the Cayman Islands Monetary Authority (CIMA).

Our flagship Global Macro Fund seeks to deliver strong risk-adjusted returns across economic cycles. We target an average return of 20% per annum within a volatility range of 20%.

Distinctive Edge

We harness data to generate insights and actionable trading strategies. Through extensive back testing and simulation, we build proprietary computer algorithms and automated models to predict market movements and generate strong risk-adjusted returns with lower volatility.

Trusted for our rigorous approach and cost effective execution, we construct a diversified portfolio to optimize risk reward and navigate market conditions across economic cycles and unexpected events.

Find out more about how our quantitative hedge fund works and how it fits into your investment portfolio here.

Backed by Global Awards and Honourable Mentions

Golden Horse Fund Management was recognised at the 2020 and 2022 Enterprise 50 awards, given to the top 50 most enterprising local, privately held companies who have contributed to the economic development of Singapore.

Our flagship Global Macro Fund has garnered multiple prestigious awards and accolades including
Preqin Pro, where we ranked amongst Top 5 Performing Asia-Pacific based Macro Strategy Hedge funds (2017, 2019, 2023 and 2Q2024), HFM APAC Performance Award Nomination (2025) and Eurekahedge Asian Hedge Funds Top Ten Tables (2019).

Our Industry Partners

We engage top-tier service providers to ensure transparency in the fund’s operations and reporting standards. Beyond our core investment activities, we are active advocates in the business, fintech, and philanthropic sectors. Our engagement spans a broad network of associations across both government and private organizations, reflecting our commitment to driving positive change and industry advancement.

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