Since 2006
A quantitative, trend-following, and systematic risk management fund based in Singapore, capturing significant market trends globally for robust diversification.
TGCC M3 Momentum Fund was established in December 2006 as a four-person startup. Today, we stand as a top-growing Commodity Trading Advisor (CTA) based in Singapore.
We employ a sophisticated quantitative, trend-following, and systematic risk management strategy to trade across a diverse range of global futures markets. Our non-correlated architecture offers investors robust diversification and superior risk-adjusted returns.
Over time, market trends across all asset classes become exploitable due to adjustments to evolving economic conditions and behavioral biases. Systematic trend-following strategies outperform discretionary approaches by eliminating emotional decision-making.
Trend-following requires only a few large trends across diverse markets. Maintaining disciplined exposure to multiple non-correlated markets reduces the fragility of traditional portfolios, especially during market stress periods.
The core principle is to appropriately manage risk during non-trending periods by systematically cutting losing trades quickly. Our disciplined methodology focuses on capital preservation and skewing returns toward the upside.
We ensure that investors' interests are fully aligned with ours. By not charging a management fee and investing alongside our clients, we demonstrate our commitment to shared success and long-term partnership.
Mr. Tan founded TGCC M3 Momentum Fund in 2007 and oversees all mission-critical strategy and risk management of the Fund.
Prior to founding the Fund, Mr. Tan served as the Senior Vice President of Malaysia's sovereign wealth fund, Khazanah Nasional Berhad, where he meticulously managed asset allocation, asset liability management, and portfolio analytics for the fund's RM150 billion portfolio.
Before Khazanah, he was the Acting Head in the quantitative strategy unit at CIMB-Principal, responsible for performance analytics, risk management, and quantitative research.
Mr. Tan is a Chartered Financial Analyst (CFA) Charterholder and a Financial Risk Manager (FRM). He graduated with First Class Honours in Economics & Management from the University of London.
