We’re helping clients and investors view risk, volatility and portfolio design in a new light, and provide them with superior market early-warning signals.
Assets Management Advisory
Optimum has launched complexity-based investment strategies together with institutional partners. In particular, Optimum is trading complexity-based Long/Short equity portfolios and Fixed Income Relative Value strategies.
Optimum offers a futuristic risk-assessment methodology which goes beyond traditional models used by risk managers.
Optimum’s Quantitative Complexity Theory “QCT” has been successfully applied by leaders across various industries
Optimum’s risk-assessment methodology goes beyond traditional models used by risk managers
Optimum provides superior market early-warning signals