Factor University

Omega Point Extreme Movers

Guide to understanding Omega Point's Extreme Movers portfolios and methodologies

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

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