Learn factor fundamentals and how to apply them to your investing strategy
Webinar Recording: Agree to Disagree: Why do Risk Forecasts Diverge?
Identify Themes Impacting Your Investment Strategy
Mastering Custom Portfolio Hedges Webinar
Webinar: The Lifecycle of a Theme
Webinar: Navigating AI Exposures: A Guide for Portfolio Managers
Intentional Alpha Panel Discussion
Webinar: Is Your Alpha Just Macro In Disguise?
Webinar: Quantifying the Impact of the Regional Banking Crisis on Your Portfolio
Your Exposure to the New Economic Order
Joint Webinar with Alpha Theory
Macro Matters
Joint Webinar with Qontigo
Single Stock Hedging Using SmartTrades
Webinar #4: Best Practices in Hedging
Monitoring and Rebalancing Custom Hedge Baskets
Webinar #3: Best Practices in Hedging
Quantitative Evaluation of Hedge Baskets
Webinar #2: Best Practices in Hedging
Constructing Optimal Custom Hedge Baskets
Webinar #1: Best Practices in Hedging
Using Factors to Expose Irrational Stock Movement
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
