Assessment of Market Cycles.

Omega Metrics® Market Assessment combines Market Modes, Correction Levels, Market Risk Analysis and Multi-Trend Analysis to provide accurate assessment of the current phase in market cycles.

These indicators apply across asset classes and at levels of granularity from regional to country specific to sub-sectors and individual assets.

Bubble Trend Trading.

Omega Metrics® Bubble Trading Strategy The presence and extent of overheating in markets has been identified by Omega Analysis’ risk measurement technology.

Our Unstable Expansion indicators provide price levels which, historically, have produced reliable profits for short positions during market downturns. Predicted Correction levels now vary from 13% to 72%.

Market Intelligence

Omega Metrics® Market Intelligence makes Risk Cycle technology available for applications ranging from early warning indicators of emerging bubbles, corrections and recoveries to risk management of investment portfolios and trading positions​.

Risk Targeted Portfolios

Targeting an Expected Shortfall level is a very efficient way of allocating portfolio weights, boosting absolute and risk adjusted returns

Trend Analysis

Omega Metrics® Trend Trading technology rapidly adapts as the market evolves. The result is extremely efficient trading across asset classes, as in commodities, equities or currency. These strategies can also be used to provide dynamic hedges that not only prevent losses but generate profits. 

Trend Trading

Omega Metrics® Stormy Weather Strategy adds the ability to combine the best Omega Analysis expertise adding Trend with Risk Control to our suite of tools. With many layers of risk control, this strategy has proved robust in a variety of markets and, in particular, has performed very well since August 2015 in the US equity market.