OVVO Labs

To showcase the effectiveness of #NNS in quantitative finance, we offer the following applications: MacroNow nowcasting https://lnkd.in/ezKr6Dwd Options Pricing https://lnkd.in/e-3UZmfe Portfolio Construction https://lnkd.in/e5zuQgHx See how www.ovvolabs.com can augment your existing toolkit using the power and flexibility of partial moments. Follow the links for further information available on our unique competitive advantage. #quantitativefinance #nowcasting #derivatives #portfolioconstruction #servicepaysforitself

Quite a month OUT-OF-SAMPLE for the L/S risk-neutral #SP500 portfolio, significantly outperforming both the index and a 1/N allocation, navigating this volatility beautifully ?. ?? Better Tools → Better Insights ?? It’s more than just a tagline—we truly have the best portfolio management tools out there. ?? We're using a unique toolkit to make sure upside convexity is woven into every part of your portfolio process. At OVVO Labs, we not only help you generate portfolios, but also provide ?? rankings based on these novel features for every security in the universe you choose, customized for your preferred holding period and tailored to your personal risk profile. ???? Visit ovvolabs.com ?? for smarter investing! #QuantitativeFinance #Portfolio #PortfolioConstruction #Risk #RiskManagement #OVVOLabs #ServicePaysForItself

How would you rank every S&P 500 stock 1 year and 2 years out? That’s exactly what we set out to do—and achieved significant positive rank correlation across 3 different 10-year periods. ???? While we’re not here to hand out free alpha, we do reveal "a" not "the" way to get there. ?? Check out the methodology: https://lnkd.in/eQ6muffY We've streamlined the entire process and developed a user-friendly app to apply our portfolio theory in practice. Explore it here: https://lnkd.in/esNpx9_Z Beyond portfolio construction, ovvolabs.com offers customized rankings for every security in your selected universe, tailored to your holding period and personalized risk profile. ???? #QuantitativeFinance #PortfolioConstruction #RiskManagement #OVVOLabs #ServicePaysForItself

?? BREAKING: Fed’s GDPNow Crashes to -2.8%! ?? A month ago, the Atlanta Fed's GDPNow model was projecting nearly 4% growth for Q1. Now? It’s deep in the red at -2.8%! ?? ?? This may be a perfect example of linear models struggling in a nonlinear world. Meanwhile, our nonlinear vector autoregression model has been signaling a much more reasonable Q1 slowdown for weeks! With 30 macroeconomic variables updating twice daily, #MacroNow is the superior choice for macro forecasting. Macro is important for trading, see how www.ovvolabs.com can augment your trading toolkit! #forecasting #timeseries #macroeconomics #nowcasting #OVVOLabs

?? Want to know what makes OVVO Labs stand out from the rest? Ask our custom GPT to compare our real-time, utility-driven portfolio optimization with traditional robo-advisors. Discover how Nonlinear Nonparametric Statistics (NNS), real-time data, and utility theory set OVVO Labs apart from the competition. OVVO Labs custom GPT: https://lnkd.in/g7NJpNij OVVO Labs Portfolio App: https://lnkd.in/esNpx9_Z #FinTech #WealthTech #AIInvesting #PortfolioOptimization #RoboAdvisors #QuantFinance #MachineLearning #FinanceGPT #NNS #InvestmentStrategy #RiskManagement #AssetAllocation #HedgeFunds #FinancialAdvisors

It's all about expectations! Certainty on the downside ?? is just as precarious as certainty on the upside ?? . Using methodological insights ?? previously shared here (https://lnkd.in/eQ6muffY), these were the #SP500 rankings for a risk-neutral investor with a one-month horizon. #SMCI was ??. https://lnkd.in/e8XcUQZh ?? Better Tools → Better Insights ?? It’s more than just a tagline—we truly have the best portfolio management tools out there. ?? We're using a unique toolkit to make sure upside convexity is woven into every part of your portfolio process. At OVVO Labs, we not only help you generate portfolios, but also provide ?? rankings based on these novel features for every security in the universe you choose, customized for your preferred holding period and tailored to your personal risk profile. ???? Visit ovvolabs.com ?? for smarter investing! #QuantitativeFinance #Portfolio #PortfolioConstruction #Risk #RiskManagement #OVVOLabs #ServicePaysForItself

?? Exciting News for OVVO Labs Subscribers! ?? We’re thrilled to announce complimentary access to our exclusive OVVO GPT, trained on all of our research and code. This AI assistant is designed to help you accelerate development, analyze insights, and optimize solutions—all powered by the collective intelligence of OVVO Labs. ?? Get instant answers from our proprietary research ?? Dive deeper into code solutions tailored to your needs ?? Enhance productivity & innovation with AI-driven insights This is our way of empowering our community with cutting-edge AI tools that make a real impact. If you're an OVVO Labs subscriber, your access is already enabled. Just log in and start exploring! Not a subscriber yet? Now is the perfect time to join. ovvolabs.com

Using partial moments, we: ? Separate downside skew risk from total skewness. ? Use LPM-based skewness to determine the right cost of protection. ? Recalibrate put pricing to reflect only downside risk, avoiding excess costs. How accurate is our model? We post our results daily for several securities here: https://lnkd.in/eKM7AGcu See how www.ovvolabs.com can augment your existing trading toolkit! We have more truly state-of-the-art tools at our disposal than anyone else (save for those using #NNS https://lnkd.in/eUAYqChx) #derivatives #quantitativefinance #portfolioconstruction #OVVOLabs

Curious about the underlying research and what truly differentiates us? https://lnkd.in/eymwvRwK #portfolio #risk #quantitativefinance #portfolioconstruction #statistics #nonlinear

Quite a month OUT-OF-SAMPLE for the L/S risk-neutral #SP500 portfolio, significantly outperforming both the index and a 1/N allocation. ?? Better Tools → Better Insights ?? It’s more than just a tagline—we truly have the best portfolio management tools out there. ?? We're using a unique toolkit to make sure upside convexity is woven into every part of your portfolio process. At OVVO Labs, we not only help you generate portfolios, but also provide ?? rankings based on these novel features for every security in the universe you choose, customized for your preferred holding period and tailored to your personal risk profile. ???? Visit ovvolabs.com ?? for smarter investing! #QuantitativeFinance #Portfolio #PortfolioConstruction #Risk #RiskManagement #OVVOLabs #ServicePaysForItself