Be Market Aware

Design an investment strategy that adapts to changing market conditions. Proactively capture your sources of return.


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Focus On Your Alpha

Unlock portfolio performance with unique insights that help capture the sources of your strategy's performance and reduce external noise from the markets.


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Eliminate Factor Drawdowns

Identify the most critical factors driving your portfolio risk and manage their impact to your strategy.


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Discover What’s Driving Your P&L

Our platform helps uncover even the most subtle shifts in market trends to help isolate the value drivers of your portfolio.


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Modern Portfolio Intelligence

Omega Point's easy-to-use web-based analytics platform is a one-stop strategy analysis dashboard that provides managers with an in-depth view of the factors that are driving their portfolio's performance.

Our comprehensive factor model library, with coverage of 70,000+ securities, allows you to quickly build a multi-dimensional view of your portfolio’s exposure in real-time to market factors across styles, sectors, regions, and asset classes.

Visually detect market patterns and unwanted factor bets that are detracting from you unique investment style. On average, Omega Point has helped reduce portfolio factor risk by 30% and increased overall returns by 14%.

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Developer Platform

Omega Point's Developer Platform allows you to pull our data and factor analytics directly into your internal systems, applications and most third-party platforms.

When used with Omega Point’s powerful application workflows through Portfolio Intelligence, the result is an organizational win-win that enables closer ties between PM’s, development teams and the middle/back office.

All managers, whether passive or active, can take advantage of quantitative insights without sacrificing their own unique investment style.

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Use Cases

Global Multi-Strategy Asset Manager

CIO, Global Multi-Strategy Asset Manager
NEED Discover unintended risks across multiple portfolios.
GOAL Robust integration into the organization's strategy analysis workflow.
USE Directly integrate analytics into existing PM-facing systems.
RESULT Reduced risk, clear reporting. More efficient collaboration between PMs, analysts, and quant teams.

Global Systematic Quant Manager

Global Systematic Quant Manager
NEED Quickly evaluate new strategies for undesirable factor risks.
USE Simultaneously backtest multiple strategies and minimize risk imbalances.
RESULT Better strategies that preserve ideas, increase alpha.

Global Investment Bank

Product Team, Global Investment Bank
NEED Manage model portfolios serving both institutional and retail client base.
USE Leverage Omega Point across the full design-analyze-deploy-monitor lifecycle of each model portfolio.
RESULT Increased innovation and adaptiveness to client needs.

Sector-Focused Fundamental Manager

Sector-Focused Fundamental Manager
NEED Identify unintended factor risk.
USE Actively monitor any changes in factor risk and adjust factor hedges.
RESULT Implement more adaptive hedging strategies.

From Our Blog

The Market Reacts to Inflation with Sector Realignment

Jun 26, 2022 8:00:00 AM

Over the last month, we've introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. Two week's ago, we debuted an international version of the Extreme Movers portfolio to help investors compare fluctuating alpha opportunities and factor-driven dynamics between the US and the world. The Extreme Movers portfolios allow us to apply hindsight to the prior week's momentum to understand the following key questions better:

  1. Was the preceding week an alpha-driven or factor-driven week?
  2. What are the factor characteristics of the stocks that drove the market?

Read More

Rate Hikes and Recession Fears Grip Markets

Jun 19, 2022 8:00:00 AM

Over the last few issues of Factor Spotlight, we've introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. Last week we debuted an international version of the Extreme Movers portfolio to help investors compare fluctuating alpha opportunities and factor-driven dynamics between the US and the world. The Extreme Movers portfolios allow us to apply hindsight to the prior week's momentum to understand the following key questions better:

  1. Was the preceding week an alpha-driven or factor-driven week?
  2. What are the factor characteristics of the stocks that drove the market?

Read More

US and International Markets Show Consistent Reaction to Uncertainty

Jun 12, 2022 8:00:00 AM

Before we jump into this week's Extreme Movers, I wanted to let you know that Omega Point's CEO Omer Cedar and I will be attending the S3 AIR Summit this Monday, June 13, at the NYSE to present "Data-Driven Superpowers for Institutional Investors." For those of you who will be in attendance, we hope to see you there.

Now on to this week's main course...

Over the last few issues of Factor Spotlight, we’ve introduced the latest tool in our arsenal to understand what is driving markets from week to week. The Extreme Movers portfolio allows us to apply hindsight to the prior week's momentum to understand the following key questions better:

Read More

Increased Alpha Opportunity Amid Continued Risk-On/Risk-Off Sentiment

Jun 5, 2022 8:00:00 AM

In the last issue of Factor Spotlight, we introduced the latest tool in our arsenal to understand what is driving markets from week to week. The Extreme Movers portfolio allows us to apply hindsight to the prior week's momentum to understand the following key questions better:

  1. Was the preceding week an alpha-driven or factor-driven week?
  2. What are the factor characteristics of the stocks that drove the market?

Read More

Capturing Weekly Trends through our Extreme Movers Portfolio

May 22, 2022 8:00:00 AM

This week we place a brief pause on our Surprise Metrics analysis to introduce the Extreme Movers portfolio, another method that can help investors augment their understanding of what is transpiring in the markets. But for those of you who have been closely following the Surprise Metrics over the past several months, no worries; updated tables and our analysis will resume on Jun 4, following a Memorial Day holiday break next Monday. Please reach out to me if you'd like to receive the Surprise Metrics earlier.

Read More

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