Currently, we have 700+ distinct signals for major global indices such as S&P-500, NASDAQ, MSCI World Index, and so on distributed across the following main categories.
• FIX Volatility Index®
Provides signals of impending market volatility weeks to months in advance, helping us protect our long-term returns from sudden market drops.
• FIX Growth Index®
Equally crucial, it confirms the bottom of a correction and indicates an impending rally, presenting an opportunity to enter the market at lower prices.
• FIX Market Pulse®
Provides an epoch for phase transitions and the directionality of the momentum
• FIX Market Baseline®
It acts similarly to support and resistance levels but is derived from financial networks rather than traditional pivot levels.
• FIX Cyclic Index®
Meanwhile, the Cyclic Index identifies prevailing trends in the market influenced by various factors, including seasonality, economic cycles, and sector rotations.
After a decade of research using a sophisticated multidisciplinary
approach that combines cutting-edge methods in physics, namely
quantum mechanics, statistical mechanics, complexity physics,
and network theory, with economics, we have developed a
huge set of innovative signals, which no other firm offers,
that provide early signatures of volatility
and growth in the financial markets.
As we use a network approach, we do provide estimates for the entire market and not individual companies.
Translating the signals derived from the financial system's dynamics allows us to gauge the volatility of major global markets, and several sectorial indices as well. Therefore, simple trading strategies with automated guidance from the FIX-based system can outperform the market.
The strategies involve simple rotations and rebalancing across major global indices and sectors without using leverage, derivatives, commodities, and assets with higher risks such as small and mid-cap companies, private equity, or cryptocurrency. To enhance the returns further we do provide bespoke strategies tailored to the risk-reward appetite of our institutional investors.
Moreover, these signals are not derived from AI. The FIX indices are calculated using a novel methodology based on a purely mathematical formulation, with rigorously defined equations and code. The FIX Index is built on a robust mathematical framework rooted in complex systems and network theory, quantum mechanics, and Random Matrix Theory (RMT). They are fully replicable with publicly available data. We offer full transparency to our partners. No AI or machine learning is involved in the development of the indices, which helps us avoid issues such as overfitting, sample set limitations, gradient descent problems, and other criticisms associated with black-box approaches.
Although we do not use AI in the computation of volatility signals, AI can be used later to refine the insights and enhance the predictive capabilities of our financial models. Such systems are called Physics Informed Neural Networks or PINNs.