Optimal Statistics Capital Management

General Information

Information published on this website is general in nature and is provided for information, research and educational purposes.

It does not take into account any person’s objectives, financial situation, needs or circumstances and should not be relied upon as personal financial, investment, legal or tax advice.

Nothing on this website constitutes a recommendation to buy, sell or hold any security or other investment.

No Offer or Invitation

Nothing on this website constitutes an offer, invitation, solicitation or recommendation to acquire any security or interest in the Optimal Statistics Fund.

Information concerning the Fund is provided privately to eligible persons where appropriate and is subject to the Fund’s governing documents and any other information provided directly by Optimal Statistics.

Research, Models and Forecasts

Optimal Statistics conducts statistical, quantitative and financial-market research.

Any models, forecasts, estimates, simulations, statistical relationships or other research presented on this website involve assumptions, estimation error and uncertainty.

Historical relationships may change or cease to exist. Modelled or forecast outcomes may differ materially from actual outcomes.

No representation is made that any model, strategy, signal or research result will continue to perform in the manner observed historically.

Investment Performance

Where investment performance is presented, it should be considered together with the period shown, the basis on which returns are calculated and the risks associated with the investment strategy.

Past performance is not a reliable indicator of future performance.

Investment values and returns may rise or fall and investors may lose some or all of their invested capital.

GBI and Third-Party Data

Optimal Statistics licenses Global Benchmark Index (GBI) data from CLCI-Global Ltd.

GBI is used as a global numeraire for the measurement and analysis of investment values, returns and risk in currency-neutral terms.

Optimal Statistics may also use information, market data, indices and other material obtained from third parties.

Ownership of third-party data and intellectual property remains with the relevant owners or licensors. Use of third-party data does not imply endorsement of Optimal Statistics, the Fund or any investment strategy by the relevant data provider unless expressly stated.

Accuracy and Availability

Optimal Statistics takes reasonable care in preparing information published on this website. However, information may contain errors, omissions or become outdated.

To the maximum extent permitted by law, Optimal Statistics makes no representation or warranty that information on this website is complete, accurate, current or suitable for any particular purpose.

We may change, correct, remove or discontinue website content at any time without notice.

Third-Party Websites

This website may contain links to third-party websites.

Those links are provided for convenience or reference only. Optimal Statistics does not control those websites and is not responsible for their content, availability, privacy practices or security.

A link does not imply endorsement of the linked website or its operator.

Liability

To the maximum extent permitted by law, Optimal Statistics and its directors, officers, employees, contractors and agents are not liable for any loss or damage arising from reliance on information contained on this website or from access to, use of or inability to use the website.

Nothing in this Disclaimer excludes, restricts or modifies any right, guarantee, condition or remedy that cannot lawfully be excluded, restricted or modified.

Professional Advice

Anyone considering an investment, financial, legal or tax decision should obtain appropriate professional advice relevant to their own circumstances.

This Disclaimer should be read together with our Terms of Use and Privacy Policy.