Base Fundamentals
01 / ECONOMIC
Riskiness in finance refers to the degree of uncertainty and potential for loss in an investment. A risky investment has the potential for higher returns, but also a higher chance of losing money. (chatGPT)
02 / OPERATIONAL
"If you want to have a better performance than the crowd, you must do things differently from the crowd." - Sir John Templeton
03 / SMART INDEXING
The People who run the game allow for these factors and arrange their plans in accordance with them, but the general course of prices on the Stock Exchange is determined by human intelligence and not by chance or natural conditions. (Hoyle 1898)
STORY
VISION
Providing risk management tools to evaluate different aspects of traditional risk, include high moments, disaster risk and black swan events by application of smart indexing and proprietary risk management tools.
TECHNOLOGY
We are a team of data scientist and software developers implementing advance statistical and mathematical methods and machine learning to monitor the market and provide real time interpretation, trend analysis and evaluate relative risk.