W&F Issue 8 2018

1 3 Complexity measurement The only company in the world to measure complexity and to launch complexity-based investment strategies The Quantitative Complexity Management (“QCM”) has been successfully used in defence, aerospace, automotive, business intelligence, economics and medicine (more than 70 clients) Our technology currently monitors the complexity of US Army mission-critical equipment Transforming Data into Images Model-free & data-centric approach, emulating the human brain 1 4 Superior performances Optimum has developed resilient high-performance portfolios based on these innovative measures of market complexity. New methodology of portfolio design with proven results, trading live for more than 1 year Portfolio protection through our complexity-based early warnings signals 2 Generalized Correlation Optimum Technology is based on a radically innovative AI-based approach to measuring correlations and interdependencies. Next generation Artificial Intelligence in Finance, bringing a correlation for the 21 st century Identification of structural aspects and hidden interdependencies Optimum Complexity Ltd. 15 Half Moon Street, London www.optimumcomplexity.com [email protected] Traditional analytics methods are not calibrated for todays’ turbulent markets Deception of Linear Correlation Our solution – Generalized Correlation and Quantitative Complexity Management In each of the below cases, linear correlations give exactly the same value of 100% Generalized Correlation 0.76 Linear correlation 0.92 Generalized Correlation (Optimum) AI180015