Instead of using complex algorithms, our regime model consists of three pillars combined in a traffic light model:
1. Current market trend and breadth,
2. Forward looking risk &
3. Credit stress.
We believe that a regime model has to be transparent and understandable for your clients in order to be effective.
Our regime model is built to
1. Detect stress rapidly,
2. Avoid giving back outperformance during recoveries &
3. Keep triggers to a minimum to avoid turnover.
Give your clients peace of mind with our systematic framework to detect upcoming periods of stress. This leads to happy customers comfortable in increasing their AUM with you.
Optikos is a transparant, understandable regime model built to detect stress rapidly and allow you to assess potential trouble ahead with high precision.
