Welcome to RisKontroller Global

Institutional risk intelligence for long-term decisions

 RisKontroller Global develops decision intelligence for institutional finance, enterprise risk management, and strategic investment. We combine advanced quantitative methods, modern AI, and institutional judgment to help our clients make better long-term decisions about their assets, liabilities, and cash flows.

• Dynamic stochastic portfolio optimization through our AugurMax framework for global tactical asset allocation
• Bubble and regime detection using our proprietary ECO (Efficient Crashes Optimizer) methodology across equities, fixed income, commodities, and currencies
• Advisory and professional consultation on risk management, quantitative strategy, and the construction of new financial indicators
• FinTech solutions for institutions building or enhancing their own risk and portfolio-management infrastructure
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ECO bubble predictions for a select group of assets is updated weekly at 

Cubiculum Auguria

Performance of our global tactical asset allocation strategy is updated daily at

AugurMax

Our ECO Bubble predictions and trading signals are useful to a wide variety of investors because they can be calculated on individual assets, index returns of equities, fixed income, commodities, or currencies over various periodicities.  Portfolio managers, traders, CTAs, or risk managers around the globe can benefit from these timing tools. 

Contact US for bubble signals that you want and/or subscribe (no cost) above to receive weekly signals, alerts, and newsletters.