Welcome to OVVO Labs
Who We Are
At OVVO Labs, we’re driven by a singular mission: to revolutionize the financial industry by providing unparalleled solutions and tools tailored for everyone, from retail investors to seasoned fund managers.
Our commitment to excellence is reflected in our values, where we prioritize the development of high-quality tools rooted in mathematical precision and cutting-edge technology.
What truly sets OVVO Labs apart is our unique selling point – we’re pioneers in risk management through non-linear, nonparametric statistical methods (NNS). Our innovative approach enables us to fit any risk-reward profile and financial data with unparalleled accuracy, empowering our clients to make informed decisions with confidence. For more on NNS, its history and vast applications, see the following article about NNS.
At OVVO Labs, we’re not just reshaping the financial landscape – we’re setting the standard for precision, innovation, and excellence.
What We Do
Portfolio Optimization
- Our portfolio optimization tool utilizes client-specific risk-reward metrics and advanced non-linear statistical models to tailor investment strategies to individual needs.
Features:
- Customizable risk-reward metrics to align with client preferences.
- Non-linear statistical models for accurate optimization.
- Dynamic allocation adjustments based on market changes.
Benefits:
- Maximizes returns while minimizing risk.
- Tailored investment strategies for individual clients.
- Adaptive to changing market conditions for optimal performance.
Option Pricing
- Our option pricing tool employs non-parametric models that significantly improve the fitting of market statistics, resulting in more accurate pricing.
Features:
- Confidence intervals for options prices.
- Pricing distribution visualized versus standard Normal assumption.
- Real-time pricing updates.
Benefits:
- Reduced pricing errors compared to traditional models.
- Greeks for all strikes for both puts and calls.
- Real-time adjustments to reflect market dynamics.
Macroeconomic Nowcasting
- Our nowcasting tool provides accurate predictions of 30 macroeconomic variables updated 2x daily
Features:
- High-accuracy model for macro variable predictions.
- Relevant variables in model output provided.
- Real-time updates based on latest data.
Benefits:
- Informed decision-making with reliable macroeconomic forecasts.
- Timely adjustments to investment strategies based on predicted economic trends.
- Enhanced understanding of market dynamics with up-to-date information.
Each of these products is designed to provide our clients with sophisticated tools and insights to optimize their investment decisions and navigate the complexities of the financial markets effectively.
Try it Out…
Feel free to check out the complementary intro sites below to get accustomed to the functionality and format of our products. You can login or register for an OVVO Labs account to manage all of your subscriptions.
MacroNow
Intro site: ovvo.shinyapps.io/macronow_intro
Nowcasting results for over 30 macroeconomic variables. 12 month probabilistic forecasts are provided, enabling a full range of scenario analysis.
Options
Intro site: ovvo.shinyapps.io/options_intro
Options model without underlying distributional assumptions for stock prices. Multiple strike prices as well as all greeks provided in a downloadable format.
Portfolio
Intro site: ovvo.shinyapps.io/portfolio_intro
OVVO Labs makes generating a customized portfolio simple, intuitive and effective. We do not limit the number or type of securities you wish to include and tailor the results to your individual risk-profile.
Bundle
Subscribe to all OVVO Labs products.