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
OVVO Labs
Financial Services
Better Tools --> Better Insights -- 𝕏: https://x.com/OVVOLabs -- Investing involves risk, performance not guaranteed
About us
Macroeconomic Nowcasting, Portfolio Construction, and Options Modeling Better Tools --> Better Insights
- Website
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www.ovvolabs.com
External link for OVVO Labs
- Industry
- Financial Services
- Company size
- 1 employee
- Type
- Self-Owned
Updates
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Tough month for your portfolio? Doesn't have to be! The L/S risk-averse #SP500 portfolio successfully navigated this volatility, outperforming both the index and a 1/N allocation out-of-sample. 🔧 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
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The #DJIA has just endured its longest losing streak since 1978 with 9 straight days down 📉. But here at OVVO Labs, our LONG ONLY portfolio tool isn't just following the crowd. It's designed to defy the downturns. 🔧 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
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🔥 Breaking the Mold: Rethinking Investor Behavior 🔥 The #MSTR and #MSTU frenzy is proof that not all investors are #riskaverse with concave utility functions. 🚀 The demand for #riskseeking #alternativeinvestments is soaring—investors are chasing bold opportunities, not playing it safe. 💡 Here’s the twist: You can be LOSS-averse while still being RISK-seeking. Yes, really! At ovvolabs.com, we’ve crafted an innovative #portfolio tool designed for this unique investor profile. 🌟 It blends risk-seeking preferences with diversification and sensibility, delivering capabilities others simply can’t match. ✅ Why settle for ordinary when you can push boundaries? Explore how we can revolutionize your investment toolkit: 👉 https://lnkd.in/esNpx9_Z #Investing #Innovation #Finance #PortfolioConstruction
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Not bad ChatGPT... To represent OVVO Labs' current activities visually, the image should capture their focus on revolutionizing financial tools using #nonlinear, #nonparametric statistical methods. OVVO Labs is pioneering #risk management, #portfolio #optimization, and #option pricing tools tailored for a range of financial clients, from individual investors to large-scale fund managers. Their unique approach leverages real-time data and advanced statistical models to optimize #investment strategies and enhance risk assessment. Their tools emphasize precision, adaptability to market changes, and maximizing returns while minimizing risks.
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🔧 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
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OVVO Labs reposted this
2,000 securities is a lot to handle and effectively consider ⏳ With the #Russell2000 back in favor, the portfolio tool from www.ovvolabs.com has got you covered. Generate a portfolio in under 2 minutes! 🚀 Along with portfolio generation, www.ovvolabs.com provides rankings for every security in the universe you select, for the holding period you are interested in, for your personal risk profile. #quantitativefinance #portfolioconstruction #OVVOLabs
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Did you keep an eye on $VST last month? 📊 While the spotlight often shines on the Magnificent 7, there are plenty of under-the-radar stocks with the potential to deliver strong out-of-sample returns. 🚀 You can’t track them all, but that’s where we come in. At ovvolabs.com, we go beyond portfolio construction. 🔍 Our platform provides customized rankings for every security in your chosen universe—perfectly aligned with your holding period and tailored to your unique risk profile. 💼✨ Elevate your strategy with a smarter approach! #QuantitativeFinance #PortfolioConstruction #RiskManagement #OVVOLabs #ServicePaysForItself
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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
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3,700 securities + 5 minutes = out-of-sample alpha 🤯* How would you optimize a long/short portfolio with 3,700 securities? Sounds overwhelming, right? We provide a powerful solution tailored to your unique risk profile—cutting through the complexity in just minutes. The real question isn't how can you afford it, but how can you afford not to use it? With flexible monthly subscriptions, achieving alpha has never been this simple. 👉 Get started with our introductory portfolio tool: https://lnkd.in/esNpx9_Z Our innovative stock ranking system complements your existing trading toolkit: https://lnkd.in/ebp5yHN3. Learn more at www.ovvolabs.com. *Past performance is not indicative of future results. #quantitativefinance #portfolioconstruction #riskmanagement #OVVOLabs #servicepaysforitself