Identifying Turbulent Markets with Omega Point's Factor Intensity Indicator
This use case video demonstrates how to identify market shifts using risk attribution analysis and the red flag indicator. Learn to compare recent factor volatility against risk model predictions for early detection of significant market changes. Stay ahead of market trends and make smart investment decisions with Omega Point.
Analyze the Impact of Macro Drivers and Events
Apply a macro dataset from our partner ecosystem to view the predictive risk on your portfolio arising from various macro drivers such as inflation. Combine macro, style, and industry factors to simulate more complex scenarios, such as a stagflation environment.
Pinpoint Alpha-Rich Stocks
Filter stocks by desired specific-risk level to view and rank the most alpha-driven securities within your investable universe.