Factor University

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

Joint Webinar with Alpha Theory

Understanding Factor Models

Being Factor Aware when it comes to Alternative Data

A Practical Approach to Building Superior, High-Conviction Fundamental Strategies

Joint Presentation with Qontigo

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