Manifold Partners
Stratum Investors LLC is a quantitative asset management and research firm that leverages machine learning AI science to predict security behavior and construct portfolios, aiming to achieve consistent sources of return. Their differentiated "bottom up" approach focuses on modeling investor behavior at the individual stock level, assigning unique models based on historical patterns, rather than specializing in market or cohort themes. This statistically driven methodology detects shifts in investor behavior through price changes and other measurable phenomena. The firm constructs Markowitz-diversified Long-only and Long-short portfolios, with bespoke options available based on client preferences like risk tolerance and ESG. Their strategy is most effective in highly liquid, large-cap equities, where they aim to outperform market indices by a meaningful proportion of active risk. The firm's leadership team possesses over 100 years of institutional investment experience.
Manifold Partners
Stratum Investors LLC is a quantitative asset management and research firm that leverages machine learning AI science to predict security behavior and construct portfolios, aiming to achieve consistent sources of return. Their differentiated "bottom up" approach focuses on modeling investor behavior at the individual stock level, assigning unique models based on historical patterns, rather than specializing in market or cohort themes. This statistically driven methodology detects shifts in investor behavior through price changes and other measurable phenomena. The firm constructs Markowitz-diversified Long-only and Long-short portfolios, with bespoke options available based on client preferences like risk tolerance and ESG. Their strategy is most effective in highly liquid, large-cap equities, where they aim to outperform market indices by a meaningful proportion of active risk. The firm's leadership team possesses over 100 years of institutional investment experience.