The Omphalos Blog
Welcome to the Omphalos Blog
Your gateway to insights, trends, and in-depth discussions about the evolving world of asset management, artificial intelligence, and machine learning. Here, we explore the cutting-edge intersection of technology and investment, offering expert analysis and our perspective on how artificial intelligence is transforming the financial landscape. Dive into our latest articles to stay informed about Omphalos Fund and ahead in the dynamic world of AI-driven investing.
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Black-Scholes Model – Or: Why Normal Distribution Is Not Working in Markets
#70 - BEHIND THE CLOUD: FUNDAMENTALS IN QUANT INVESTING (14/15) JANUARY 2026 Fundamentals of Quantitative Investments In this series, the Omphalos AI Research Team want to discuss the key and fundamental aspects of quantitative investing in detail and depth. In particular, our series will not be ...
January 22, 2026
Do You Know Your Risk of Ruin? (If Not, It’s Probably High)
#69 - BEHIND THE CLOUD: FUNDAMENTALS IN QUANT INVESTING (13/15) JANUARY 2026 Fundamentals of Quantitative Investments In this series, the Omphalos AI Research Team want to discuss the key and fundamental aspects of quantitative investing in detail and depth. In particular, our series will not be ...
January 15, 2026
Why VaR is Not Value at Risk
#68 - BEHIND THE CLOUD: FUNDAMENTALS IN QUANT INVESTING (12/15) JANUARY 2026 Fundamentals of Quantitative Investments In this series, the Omphalos AI Research Team want to discuss the key and fundamental aspects of quantitative investing in detail and depth. In particular, our series will not...
January 9, 2026
Volatility – The Doom of the Account
#67 - BEHIND THE CLOUD: FUNDAMENTALS IN QUANT INVESTING (11/15) DECEMBER 2025 Fundamentals of Quantitative Investments In this series, the Omphalos AI Research Team want to discuss the key and fundamental aspects of quantitative investing in detail and depth. In particular, our series will not be...
December 18, 2025
Everybody Has a Holy Grail (At Least Once)
#66 - BEHIND THE CLOUD: FUNDAMENTALS IN QUANT INVESTING (10/15) DECEMBER 2025 Fundamentals of Quantitative Investments In this series, the Omphalos AI Research Team want to discuss the key and fundamental aspects of quantitative investing in detail and depth. In particular, our series will not b...
December 11, 2025
Mean Reversion – Always Profitable (Until It Isn’t)
#65 - BEHIND THE CLOUD: FUNDAMENTALS IN QUANT INVESTING (9/15) DECEMBER 2025 Fundamentals of Quantitative Investments In this series, the Omphalos AI Research Team want to discuss the key and fundamental aspects of quantitative investing in detail and depth. In particular, our series will not be ...
December 4, 2025
Trend Following – Success or Death by a Thousand Cuts?
#64 - BEHIND THE CLOUD: FUNDAMENTALS IN QUANT INVESTING (8/15) NOVEMBER 2025 Fundamentals of Quantitative Investments In this series, the Omphalos AI Research Team want to discuss the key and fundamental aspects of quantitative investing in detail and depth. In particular, our series will not be...
November 27, 2025
Future Data Leak – The Unavoidable Temptation?
#63 - BEHIND THE CLOUD: FUNDAMENTALS IN QUANT INVESTING (7/15) NOVEMBER 2025 Fundamentals of Quantitative Investments  In this series, the Omphalos AI Research Team want to discuss the key and fundamental aspects of quantitative investing in detail and depth. In particular, our series will not b...
November 20, 2025
White Paper #8: "From Agents to Allies - The Rise of Collaborative Intelligence in Quant Investing”
We’re excited to release White Paper #8 in our Behind the Cloud series: “FROM AGENTS TO ALLIES: THE RISE OF COLLABORATIVE INTELLIGENCE IN QUANT INVESTING” As AI systems mature, the future of quantitative investing is no longer just about faster models or smarter algorithms — it’s about collaborat...
November 18, 2025