Next generation AI in finance

Complexity-based investment strategies

asset management
Asset Management

Complexity-based investment strategies

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Optimum is the only quantitative asset management company to offer complexity-based investment strategies and provide consulting services to offer clients an alternative risk-assessment tool to the traditional linear-based models used by most risk managers.

Asset Management

Optimum has launched complexity-based investment strategies, in particular trading complexity-based Long/Short equity portfolios and Fixed Income Relative Value strategies.

Asset Management

Optimum has launched complexity-based investment strategies, in particular trading complexity-based Long/Short equity portfolios and Fixed Income Relative Value strategies.

Market-specific Early Warning Indicators
Index Profiling

Consulting Services

Optimum offers a futuristic risk-assessment methodology which goes beyond traditional models used by risk managers. A typical application is drawdown early-warnings in Trading Desks.

Consulting Services

Optimum offers a futuristic risk-assessment methodology which goes beyond traditional models used by risk managers. A typical application is drawdown early-warnings in Trading Desks.

“Complexity metrics provide superior market early-warning signals“.

“Complexity metrics provide superior market early-warning signals“.

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