Using multiple lenses to assess portfolio characteristics has evolved from being a niche occupation to a feature that is used extensively by the entire investment team to address strategies’ diverse needs. Despite their ubiquity, interpretation of diverging forecasts from multiple models remains an art form.

Introducing the Thematic Risk Triangle, a systematic framework to identify hidden risk exposures in your portfolio based on analysis of residual returns, thematic exposures and the Thematic Strength Indicator (TSI).

We are excited to share the recording of the Mastering Custom Portfolio Hedges Webinar presented by Omega Point. In this webinar we discussed the importance of hedging in volatile markets, the process of creating custom hedges using Omega Point's tools, and strategies for evaluating and managing these hedges effectively.

In this webinar, presented by Omer Cedar, Omega Point CEO, and Anureet Saxena, CEO of Alignment Trio Management, we introduce Thematic Strength Indicator (TSI), a valuable tool to evaluate the strength & relevance of a theme through its lifecycle.

Using multiple lenses to assess portfolio characteristics has evolved from being a niche occupation to a feature that is used extensively by the entire investment team to address strategies’ diverse needs. Despite their ubiquity, interpretation of diverging forecasts from multiple models remains an art form.

Introducing the Thematic Risk Triangle, a systematic framework to identify hidden risk exposures in your portfolio based on analysis of residual returns, thematic exposures and the Thematic Strength Indicator (TSI).

We are excited to share the recording of the Mastering Custom Portfolio Hedges Webinar presented by Omega Point. In this webinar we discussed the importance of hedging in volatile markets, the process of creating custom hedges using Omega Point's tools, and strategies for evaluating and managing these hedges effectively.

In this webinar, presented by Omer Cedar, Omega Point CEO, and Anureet Saxena, CEO of Alignment Trio Management, we introduce Thematic Strength Indicator (TSI), a valuable tool to evaluate the strength & relevance of a theme through its lifecycle.