TRIOBE MANAGEMENT

Triobe Management is an investment fund that seeks to achieve market leading fund performance by utilizing algorithms, machine learning, data mining and other mathematical and statistical techniques... Specifically, we utilize macroeconomic factors and style (stock level) factors to drive our investment selections. We do this because it makes sense intuitively and has proven successful over time and through countless academic studies. We are a little unorthodox in our approach to factor investing because we are not plagued by capacity nor size constraints, and therefore we can invest in ways that are unique within the factor investment world. We do not have to be entirely invested at all times, and so we are not. We invest when and in the investments that the data and models tell us to. We sleep well at night because we do not worry about when to buy or sell or what to buy or sell. We simply follow the model... Our models are mathematically and statistically driven. We utilize Monte..

Also known as: TRIOBE MANAGEMENT, LLC

Primary location: San Francisco