Our Risk Technology works. Does yours?

Omega Analysis' business is the robust engineering development of solutions to practical problems in finance backed by decades of experience in cutting edge mathematical sciences research.

Omega Metrics® technology for risk management, trading strategy development, portfolio construction and performance analysis is based on Omega Analysis' fundamental research advances in mathematics and statistics.

 

Any sufficiently advanced technology is indistinguishable from magic.

Arthur C. Clarke

In addition to our 'What Just Happened?' series we have introduced a new series 'Omega Analysis Notes, Accidents Waiting to Happen', for the final phase of the 'Everything Bubble'.

There’s a common misapprehension that observing an asset price bubble is a signal to sell and that being ‘right too early’ is the same as being wrong. But it’s perfectly rational to buy a bubble, in the expectation that the price will continue to rise. Likewise, it is rational to sell an anti-bubble. The critical caveat is that you need to understand the risk in this position and to have a strategy for dealing with it. 

Omega Bubble detection is coupled with exit and rebound signals to design a Trading Strategy