Learn factor fundamentals and how to apply them to your investing strategy
Episode 1: Complexities of AI-related Investments & Their Unintended Factor Exposures
Expose and Minimize Squeeze Risk
Build a Custom Single-Stock Hedge
In today's dynamic market landscape, themes are becoming increasingly influential drivers of stock performance. But how can investors effectively identify, measure, and manage thematic exposure? Introducing the Thematic Strength Indicator (TSI) - a novel analytical tool designed to reveal how strongly themes influence individual stock returns, beyond general market movements.
Market insights and news from the Omega Point team
Get weekly factor insights to inform your strategy
