Learn factor fundamentals and how to apply them to your investing strategy
How to be Factor Aware
What factors are you exposed to & how to handle exposure
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
Webinar #1: Best Practices in Hedging
Market insights and news from the Omega Point team
Get weekly factor insights to inform your strategy