Factor Spotlight

Advances in machine-learning technology are shifting the investment management landscape toward more systematic strategies and techniques.

A multi-hundred billion dollar global fundamental investment portfolio boosted return by 29.6% and reduced volatility factor drag by 53.6%.

Omega Point has partnered with Axioma to help portfolio managers understand the factors driving their performance and risk.

Omega Point offers a list of ETFs correlated with factor returns that you can use to reduce risk and capture alpha.

A brief review of overall factor performance in April 2017.

Omega Point has launched Security Profile, a feature that quantifies the trading behavior of your stocks.

A brief review of overall factor performance in March 2017 and Q1 2017.

A review of overall factor performance and volatility in January 2017.

A review of overall factor performance in February 2017 and a look at market beta.

We review overall factor performance in 2016 as well as some periods of increased market volatility.