Theorema is an equity long-short investment firm with a strong emphasis on Europe.
The firm runs Long-Short Equity and Global Commodity Macro products. The firm seeks to maximise risk-adjusted returns using analytical and quantitative analyses.
Based on the company’s public LinkedIn information, supplied through RevenueBase.
The core European equity long-short portfolio uses fundamental stock-picking to seek ‘value with a catalyst’ opportunities in its European universe.
Source: LinkedIn company description · Retrieved October 13, 2026
The Global Commodity Macro is a model-based discretionary strategy using large-data modelling for short-term strategies, seeking gains from leveraged trades at key inflection points.
Source: LinkedIn company description · Retrieved October 13, 2026
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Open the published source list.RevenueBase prepared this profile from the company’s public LinkedIn information and RevenueBase company data. These source records were retrieved on October 13, 2026. AI helped summarize these sources, with a separate automated check against the source text completed on November 3, 2026. Directory positions use company-contact counts from separate saved list snapshots dated September 19, 2026. How the company lists are built.
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