Learn factor fundamentals and how to apply them to your investing strategy
Being Factor Aware
Joint Presentation with Qontigo
Macro Moving Markets More Than Ever
Regius Magazine: Joint Article with Quant Insight
Your Exposure to the New Economic Order
Joint Webinar with Alpha Theory
Macro Matters
Joint Webinar with Qontigo
Improving Tax-Aware Performance Through Better Substitutions
Regius Magazine
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
Understanding Factor Models
Being Factor Aware when it comes to Alternative Data
A Practical Approach to Building Superior, High-Conviction Fundamental Strategies
Unravelling Risk & Alpha
Case Study
Return Calculation Methodology
Understand how Omega Point decomposes sources of return across factors and alpha
Normalized Factor Returns
Tracking a factor's overextension to its mean
Factor Drift Methodology
Automatic calculations display how a factor's current risk & exposure sizes up against its historic values
Market insights and news from the Omega Point team
Get weekly factor insights to inform your strategy