Factor University

The Multi-Lens Advantage Webinar

Webinar: How To Build Data-Driven, Alpha-Generating Portfolios

with Omega Point and Databricks

Webinar: Is Your Alpha Just Macro In Disguise?

Episode 5: Redefining Forecasting: How Big Data Federation is Transforming Earnings Forecasts

A Day in the Life of a Portfolio Manager Using Omega Point

Wolfe Research’s new QES Risk Model – US Consumers, TMT & FinTech v2.3

Secular Growth: Systematic Risk Across TMT, Consumer, & FinTech

Battening Down for January’s Perfect Storm

Episode 2: Navigating Market Turbulence: Decoding Macro Volatility Through a Wolfe Research Lens

Intentional Alpha Case Study

The Rise of Conglomerates 2.0: Decoding Business Evolution Through Theia Insights Industry Classification (TIIC)

Capturing Different Facets of the Market

Webinar Recording: Agree to Disagree: Why do Risk Forecasts Diverge?

Integrating Indexes: Omega Point's Innovative Index Workflows

Identify Themes Impacting Your Investment Strategy

Reveal Hidden Drivers of Portfolio Risk and Performance

Thematic Strength Indicator (TSI): A new lens for identifying hidden thematic exposure in your portfolio

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.

Webinar: The Lifecycle of a Theme

An Investor's Guide to Managing AI Exposure Within Your Portfolio

Webinar: Navigating AI Exposures: A Guide for Portfolio Managers

Normalized Factor Returns

Tracking a factor's overextension to its mean