Theorema Asset Management, an investment firm with roots stretching back to 2001, has secured $3.1M in pre-seed funding.
The capital injection comes as the firm continues to evolve its offerings, which now span from its original fundamental bottom-up European equity long-short strategy to a Global Commodity Macro product. Theorema's core European portfolio employs deep fundamental stock-picking, while its Global Commodity Macro strategy is a model-based discretionary approach, both aiming to maximize risk-adjusted returns through analytical and quantitative analyses.
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