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“.

News & Research

March 27, 2023
Resilience of the System of Top US Banks

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Sustainability and the Dramatic Importance of Systemic Analysis

You only appreciate the importance of systemic analysis once you see the kind of new knowledge it delivers. There is much talk of systemic analysis in finance but there is very little research on the subject, not to mention a […]

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The Next Global Worst Nightmare Scenario

In today’s turbulent world, punctuated by destabilizing events of increasing intensity and frequency, it is vital to know what a worst-case scenario is and which factors are critical. What were considered low-probability events in the past must be countered today […]