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Mar 15, 2019

Artificial Intelligence Investing

Artificial Intelligence Investing

Quantitative and fundamental techniques are not competitors, but rather are two different languages trying to tell the same story.


The integration of artificial intelligence (AI) in investment management is refining traditional strategies by emphasizing precise AI usage to complement human judgment. The "Quantamental" approach merges quantitative analysis with fundamental insights, enhancing decision-making through a synergy of data and expertise, which allows for a deeper understanding of market dynamics.


While AI excels at processing extensive data sets and identifying patterns, it lacks the nuanced understanding needed for complex financial environments. Human oversight remains crucial; the balanced role of AI ensures that technology aids but does not replace strategic human input.


Access the entire article to gain a deeper understanding of how the boundaries between quantitative and fundamental investing have become increasingly blurred, leading to the emergence of a new style known as Quantamental. This approach offers unique insights and opportunities for portfolio differentiation.



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Table of Contents

  • Introduction to Artificial Intelligence Investing

  • Human VS Machine

  • Positive Attributes of the Quantitative Approach

  • Spurious Data Relationships

  • Why the Rise of the Machine

  • Rooting for the Innovative Quantimental Manager




Thanks to our Contributor


Signum Investments


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

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