Without Modelomni
Without Modelomni
With Modelomni
Without Modelomni
Dominant Alpha Generators
Millennium • Citadel • DE Shaw & Co • Point72
Current Constrained Default Destination
Institutional Allocators
Pension Funds • Sovereign Wealth • Endowments
Minimal Interest
Asset Managers
Unwrapped portfolios exposed to systemic market drawdowns
With Modelomni
Dominant Alpha Generators
Access Structurally Constrained — Demand Exceeds Supply
Capacity Capped
Institutional Allocators
Seeking scalable risk-adjusted absolute return
capacity
Increased Allocation of Capital
Fiduciary Fortresses
Wrapped
Asset managers attract greater inward flows of capital at scale
Modelomni Technology
Synthetic floor applied to
portfolio
This means: Asset Managers attract a
greater flow of capital
by emulating dominant Alpha characteristics.