Learn factor fundamentals and how to apply them to your investing strategy
Using Factors to Expose Irrational Stock Movement
Joint Webinar with Alpha Theory
Understanding Factor Models
Being Factor Aware when it comes to Alternative Data
Being Factor Aware
Factor analysis for fundamental investors
A Practical Approach to Building Superior, High-Conviction Fundamental Strategies
Joint Presentation with Qontigo
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
Market insights and news from the Omega Point team
Get weekly factor insights to inform your strategy