Learn factor fundamentals and how to apply them to your investing strategy
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