Next Generation Equity Investing

 

Signum Investments is a San Francisco-based Core U.S. Equity long/short fund manager launched in 2015 that applies quantitative and machine learning techniques to traditional fundamental active management. Designed to be an “engine of growth,” its strategy puts the odds in your favor to maximize potential multi-period wealth and achieve greater capital appreciation over time.

Signum achieves its objectives through integrating three models that position the fund for dynamic market conditions: a Valuation Model for superior stock composition, a Regime Model that serves as an allocation feature to keep the portfolio aligned 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 and helps Signum avoid market declines.