Chicago Global
Regulated:
SGMAS
AUM:
***
Chicago Global is a next generation investment management firm founded in 2015 by scientists and practitioners from the University of Chicago. We are in the business of identifying, amplifying and trading factors that best predict stock returns. Parallax®, the core asset pricing engine, uses machine learning and supermassive datasets to evaluate investments around the world in real-time. Currently, 1 billion data points are processed on a weekly basis to broaden the opportunity set. We deploy investment signals that are up to 10x stronger than conventional methods. Our 32 signals trace their origins to rigorous industry and academic research, inspired by and co-developed with Nobel-winning academic staff at the University of Chicago. Chicago Global regulated under the Monetary Authority of Singapore (MAS).
Investment Strategies
Chicago Global is a systematic, well-diversified long/short equity fund investing in quality stocks globally. The fund seeks to generate superior returns over the course of the typical business cycle with less risk than the global equity market. Leveraging big data and machine learning, CG applies its proprietary alpha signals that best predict future returns. The Fund invests in 40 geographic markets and aims to build stakes in the world’s top businesses at a discount to intrinsic value. Portfolio construction is driven by Chicago Global's proprietary asset pricing engine which scores companies across key metrics such as valuation, cash flow generation and momentum.
Chicago Global’s security selection philosophy is fundamentally driven, systematic and bottom-up, and is built on combining uncorrelated investment factors to construct a diversified portfolio of global equities. It is designed to navigate different types of market environments across geographies, currencies, sectors and individual securities. The fund’s 32 signals are rigorously battle-tested and only the select few that show the strongest explanatory power for predicting future returns among mispriced securities are carefully selected before inclusion. The combination of big data, advanced technology and a unique partnership of scientists and investment veterans is the linchpin to Chicago Global’s advanced investment solution.
Funds
Team
Profile
Funds