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