Learn factor fundamentals and how to apply them to your investing strategy
Episode 6: Optimizing Portfolio Performance: Alpha Theory and Omega Point's Data-Driven Approach
Build A Portfolio Resilient To Today’s Factor-Driven Markets with Alpha Theory + Omega Point
Refining Portfolio Construction with Shadow Portfolios: A Guide for Portfolio Managers
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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