Learn factor fundamentals and how to apply them to your investing strategy
Webinar: Is Your Alpha Just Macro In Disguise?
Navigating Debt Ceiling Deal: Market Uncertainty and Investor Exposures
Omega Point Extreme Movers
Guide to understanding Omega Point's Extreme Movers portfolios and methodologies
A Practical Approach to Building Superior, High-Conviction Fundamental Strategies
Joint Presentation with Qontigo
Unravelling Risk & Alpha
Case Study
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
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