Author: omfalos

Scenario Analysis with AI – Stress Testing for Volatile Markets

Predicting Black Swans – How AI Prepares for the Unpredictable

Quantifying Market Uncertainty – AI-Driven Risk Models

PODCAST: “How does a 100% AI-managed investment fund work?”

AI in Risk Identification – Spotting Early Warning Signs

The Foundation of Risk Management – AI’s Role in a Complex Landscape

Senior Data Scientist / Senior Machine Learning Engineer – AI Investments

Navigating Disruptions: DeepSeek-R1 and the Omphalos Advantage

PRESS RELEASE: Omphalos Fund Successfully Completes 3-Year Track Record

The AI Vision Ahead – Redefining the Asset Management Landscape