Matt Seto

Portfolio Manager

San Francisco, California, United States

Professional Overview

Matt Seto is a seasoned Portfolio Manager with over 20 years of experience in the investment management industry. He specializes in portfolio construction, risk management, and the analysis of global equity markets, with a particular focus on Asian equities.

Experience Summary

Current Role

As a Portfolio Manager at Craftsman Management, Matt is responsible for overseeing the firm's flagship global equity fund, which has consistently outperformed its benchmark over the past four years. In this role, he leverages his expertise in macroeconomic analysis, sector-specific research, and quantitative modeling to identify undervalued investment opportunities and construct resilient, risk-adjusted portfolios.

Career Progression

Prior to joining Craftsman Management, Matt served as a Partner and Portfolio Manager at GMO, where he co-managed a suite of Asia-focused investment strategies and played a key role in expanding the firm's presence in the region. Earlier in his career, he held positions as Vice President of Asian Equities at HSBC Global Banking and Markets and Chief Strategist at IQ Funds, where he honed his skills in equity research and portfolio management.

Academic Background

Matt holds a Bachelor of Science in Finance from the University of California, Berkeley, and a Master of Business Administration from the Stanford Graduate School of Business. During his studies, he was recognized for his academic excellence, graduating cum laude and earning numerous scholarships and honors.

Areas of Expertise

• Equity portfolio management and asset allocation

• Macroeconomic analysis and global market trends

• Quantitative investment strategies and risk management

• Strategic leadership and team collaboration

Professional Impact

Under Matt's stewardship, the global equity fund at Craftsman Management has achieved an annualized return of 12.5% over the past four years, outperforming its benchmark by over 300 basis points. He has also been an active contributor to industry publications, sharing his insights on the evolving dynamics of Asian capital markets and the integration of sustainable investing principles into portfolio construction.

Conclusion

With his extensive experience, analytical expertise, and track record of delivering superior investment performance, Matt Seto is a trusted and highly respected Portfolio Manager in the asset management industry. He continues to drive innovation and contribute to the ongoing development of the investment management profession.