Disclaimer, Model Risk, and Terms of Use

1. No Investment Advice and No Solicitation

The content, quantitative analyses, market data, and opinions provided on this website hygremon.com are strictly for educational purposes and the demonstration of econometric methodology following the standards of leading academic institutions.

This information does not constitute investment advice, a recommendation, or a solicitation to buy or sell any financial instruments. We do not consider your personal financial circumstances, risk tolerance, or investment goals. Any investment decisions made based on these quantitative studies are the sole responsibility of the user. Always consult a licensed financial professional before making investment decisions.

2. Model Risk and Data Accuracy

  • Model Risk: The quantitative models and metrics applied herein (e.g., Log-Returns, EWMA Volatility, Jarque-Bera Test) are based on historical data, econometric assumptions, and simplifying principles. The results of these models are not a guarantee of future market performance. Specifically, the statistical rejection of return normality (Jarque-Bera) may indicate that Gaussian-based risk models are unsuitable for accurate risk assessment.
  • Data Risk: Financial data is sourced from third-party providers. We do not guarantee the completeness, accuracy, or timeliness of the data. Any liability for errors or omissions in the data foundation is expressly excluded.

3. Forward-Looking Statements and Liability

Past performance is not indicative of future results. Statements made concerning future performance, market outlooks, or potential strategy outcomes are based on current expectations. We exclude all liability for any losses or damages arising directly or indirectly from the use of, or reliance on, the information published herein.