Learn factor fundamentals and how to apply them to your investing strategy
Using OmegaPoint's API Optimizer to Improve Portfolio Risk
Leveraging Multiple Risk Models in API Optimizer
Uncover Alpha Opportunities with Omega Point
Identifying Turbulent Markets with Omega Point's Factor Intensity Indicator
A Day in the Life of a Portfolio Manager Using Omega Point
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Construct a Portfolio that Best Isolates Fundamental Views
Reveal Hidden Drivers of Portfolio Risk and Performance
Rebalance a Portfolio to Improve Risk-Adjusted Return
Expose and Minimize Squeeze Risk
Eliminate Unintended Bets
Utilizing UI and API for Portfolio's Predicted Beta
Surface Risks Across a Multi-Manager Organization
Analyze the Impact of Macro Drivers and Events
Identify Vulnerabilities in an Investment Strategy
Construct More Precise Hedge Baskets
Pinpoint Alpha-Rich Stocks
Leverage New Datasets to Improve Portfolio Insights
Build a More ESG-Focused Portfolio
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
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