<img height="1" width="1" style="display:none" src="https://www.facebook.com/tr?id=1301373979927699&amp;ev=PageView&amp;noscript=1">
  • About
  • Blog
  • News
  • Resources
  • REQUEST DEMO
  • LOGIN
  • REQUEST DEMO
  • LOGIN

Focus on your alpha

Omega Point's engine unlocks the performance inherent in your portfolio with personalized insights that increase your returns while reducing your risk.


Click to play product video

Avoid Factor Drawdowns

Identify critical shifts in growth, momentum, quality, value, and other factor trends to mitigate their impact on your portfolio.


Click to play product video

What’s Driving Your P&L?

Our machine learning algorithms uncover market trends to help you isolate the value proposition of your portfolio.


Click to play product video

Discover

Built by quants who have successfully managed multi-billion dollar portfolios using systematic strategies at such leading funds as Two Sigma Investments, Omega Point integrates cutting-edge machine-learning techniques with your investment style to generate superior performance.

Analyze

Omega Point analyzes hundreds of data sets to calculate factor exposures for individual securities as well as entire portfolios. Our extensive, in-depth factor models explain over 90% of the recent performance of the S&P 500’s recent performance.

Manage

Omega Point's immediate and actionable insights uncover portfolio construction and rebalancing opportunities that help maximize returns and optimize for volatility. Never again be caught off guard during a factor-driven sell-off.

From Our Blog

Boost the Return, Drop the Drag!

Sep 14, 2017 12:55:19 AM

How a multi-hundred billion dollar global fundamental investment portfolio boosted return by 29.6% and reduced volatility factor drag by 53.6%

I hope you all have had a very gratifying summer and your September is off to a superb start!  And for those of you affected by Hurricanes Harvey and Irma, we hope that you and your families were able to withstand the storms in safety.  

Read More

Our Partnership with Axioma

Jun 28, 2017 2:11:55 PM

How Customers Benefit from Our Partnership with Axioma

A key driver in our mission to democratize quantitative investing is to simplify complexity for our traditional asset manager clients, and our recent announcement to partner with Axioma expands upon that by leaps and bounds.  As always, clients can discover, analyze and manage their portfolio factor risk using Omega Point’s intuitive visualization platform.  But by adding seamless one-stop access to Axioma’s extensive global factor data sets, more options now exist to boost portfolio performance irrespective of strategy.

Read More

Axioma Partners with Omega Point

Jun 20, 2017 3:03:28 AM

Axioma Partners with Omega Point to Enable ‘Quantamental’ Approach In Fundamental Investing

Turnkey access to Axioma’s suite of factor models enables managers to boost portfolio performance with easy-to-use factor analysis tools

NEW YORK, NY–20 JUNE 2017 – Axioma, a global provider of innovative risk and portfolio management solutions, today announced a new partnership with Omega Point (www.ompnt.com), a portfolio intelligence tool for fundamental-style managers. Through this licensing agreement, Omega Point clients can now access Axioma’s suite of factor models via their existing workflow. This will enable closer alignment of modelling assumptions and risk factors across the front and middle office to achieve a shared view on the drivers of performance and risk that will ultimately lead to more informed investment decisions.

Read More

Hedging Factors with ETFs

May 19, 2017 6:07:03 PM

As we've discussed in previous blogs, there are various reasons why portfolio managers need to monitor and adjust the factor risk of their portfolio. Much of the time, it's prudently done to avoid unknown or unintended exposures. Other times, the emergence of a new factor risk in a portfolio can be evidence of style drift that a PM doesn't want. Sometimes, a manager has a macro view that leads to the conclusion that certain factors like Value or Momentum are being misvalued, suggesting that reweighting the portfolio’s factor exposures will lead to additional alpha.

We've developed a technical indicator that will not only alert managers concerned about factor risk, but also assist those who see the management of factor exposure as a way to actively increase alpha rather than mitigate unwanted risks.

Read More

April Factor Returns

May 11, 2017 1:32:56 PM

April started out on a bearish note, but after various geopolitical risks subsided, the month ended with market indices skyrocketing. The Nasdaq made record highs with help from Microsoft, Google, Amazon and Facebook. Crude oil returns were the inverse of the market, rising into the middle of the month on geopolitics and hopes of OPEC cuts, but falling afterwards.

Read More

Your Alpha Dashboard

Omega Point's exceptional factor visualization tools enable asset managers to deploy leading-edge quant techniques to rebalance their portfolios and boost returns.

Omega Point seamlessly integrates market detection patterns into your investment style to generate higher consistent returns, on average reducing portfolio factor risk by 30% and increasing returns by 14%.

Omega Point's intuitive factor model analyzes your portfolio’s exposure in real-time to hundreds of key market factors that impact volatility. Always act with a clear bird’s eye-view of the risks impacting your portfolio.

Get Started

What People Are Saying

“Omega Point helps me make better trading decisions by providing critical market insights that support my core investment process.”

Dan Chai, Founder at Turret Capital Management

Turret Capital Management

“I use Omega Point to prevent unintended factor bets from creeping into our portfolio. It allows us to easily and quickly see what positions are driving the trend, and track factors to see how they’ve performed over time.”

Brendan Rafalski, Assistant PM at Barrow Street Advisors

Barrow Street Advisors