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
Predicting the 'Unpredictable'- we did not need to predict the Coronavirus to predict the meltdown.
We predicted all the extreme equity market downturns of March 2020. In the 13 January piece, Accidents Waiting to Happen- the US Equity Market, we warned that anyone who was not ready for 20-day drawdowns of over 20% in major U.S. equity indices was playing Russian roulette with one bullet in 8 chambers, pulling the trigger once a month. Two months later the guns went off.
We did not predict the Corona Virus. We did not need to. Our prediction was based on what we could see in market data to the end of December 2019.