/* Heap Analytics */

Omega Point Uses

use case
how omega point helps

Expose and Minimize Squeeze Risk

Apply a squeeze risk dataset from our partner ecosystem to uncover the names in your short book most at risk for a squeeze event. Then, use Omega Point’s screening functionality to replace with similar-profile names that carry a lower risk of a squeeze.

Watch Demo Video

Eliminate Unintended Bets

Reveal factor exposures that have strayed outside your targets and view a rebalanced portfolio and proposed trades that will eliminate vulnerabilities.

Watch Demo Video

Identify Vulnerabilities in an Investment Strategy

Pinpoint your portfolio’s overexposures and underexposures to performance-impacting factors and generate a list of overweight and underweight names for drill-down and remedy.

Watch Demo Video

Surface Risks Across a Multi-Manager Organization

Consolidate portfolios firm-wide into a single view to quickly reveal your most critical exposures and surface specific managers/portfolios contributing most to unwanted risk.

Watch Demo Video

Reveal Hidden Drivers of Portfolio Risk and Performance

Omega Point’s visual UI lets you instantly identify the style, sector, macro, alternative, and other factors impacting portfolio risk and performance.

Watch Demo Video

What Forces Are Impacting Your Performance? Find Out Now...

Schedule a Demo
Tick Icon
Done! Best decision you've made all day
Oops! Something went wrong, please try again