Next Generation Equity Investing

 

Signum Investments is a San Francisco-based Core U.S. Equity long/short investment manager launched in 2015 that applies quantitative and machine learning techniques to traditional fundamental active management.

Signum executes on its strategy through integrating three models: a Valuation Model for superior stock composition, a Regime Model that serves as an allocation feature to maintain alignment with the dominant style/factor regime, and a Turbulence Model, which is a risk control feature that monitors for early warning signals of changes to market stability.

Machines will not cause the extinction of the human investment professional, but will rather extend the influence of the best ones.