Fund Page | Golden Horse

Global Macro Discretionary Hedge Fund

Leverage Machine Learning and Predictive Analytics to predict volatility and shifts in global macro trends. Our robust model ensures investment decisions are objective, bias-free and nimble.

Key Statistics

Exposure

20%

1.84

Targeted Returns

Sharpe Ratio*

20%

4.58

Targeted Volatility

Sortino Ratio*

*Returns are calcuated using LTM figures and subsequently annualized.

Key Statistics

20% Targeted Returns

20% Targeted Volatility

1.84 Sharpe Ratio

4.58 Sortino Ratio

Exposure

Key Pillars of Out Approach

Proprietary Model Training

Our model is built by quantitative researches and technologists. This system has undergone rigorous backtesting to ensure its robustness.

Real Time Access To Data

We invest heavily in data sources to gain access to millions of data points. Through advanced modeling techniques, we constantly rebalance our portfolio to adapt to market volatility.

Strong Risk Management

We invest across a diverse range of asset classes, and utilise hedging strategies to reduce exposure to market risks. We have a strong emphasis on managing downside risks, as seen from our sortina ratio.

Global Macro Discretionary Hedge Fund

Leverage Machine Learning and Predictive Analytics to predict volatility and shifts in global macro trends. Our robust model ensures investment decisions are objective, bias-free and nimble.

Key Statistics

Exposure

20%

1.84

Targeted Returns

20%

4.58

Targeted Volatility

Sortino Ratio*

Key Statistics

20% Targeted Returns

20% Targeted Volatility

1.84 Sharpe Ratio

4.58 Sortino Ratio

Exposure

Key Pillars of Out Approach

<img src="https://ghfundmanagement.com/wp-content/uploads/2025/07/data-removebg-preview.png" width="52" height="53" /> Proprietary Model Training

Our model is built by quantitative researches and technologists. This system has undergone rigorous backtesting to ensure its robustness.

<img src="https://ghfundmanagement.com/wp-content/uploads/2025/07/Model_Training-removebg-preview.png" width="61" height="61" /> Real Time Access To Data

We invest heavily in data sources to gain access to millions of data points. Through advanced modeling techniques, we constantly rebalance our portfolio to adapt to market volatility.

<img src="https://ghfundmanagement.com/wp-content/uploads/2025/07/risk_mgmt-removebg-preview.png" width="64" height="56" /> Strong Risk Management

We invest across a diverse range of asset classes, and utilise hedging strategies to reduce exposure to market risks. We have a strong emphasis on managing downside risks, as seen from our sortina ratio.

Proprietary Model Training

Real Time Access To Data

Strong Risk Management