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Build a Custom Single-Stock Hedge
Better isolate alpha and reduce factor drag in any position vs. broad and sector ETF hedges by building a single-stock hedge basket tailored to your universe and criteria including market cap, ADV, squeeziness, and other specific constraints.
Construct More Precise Hedge Baskets
Offering a vastly superior alternative to standard ETF-based hedging, Omega Point lets you quickly and easily build customized hedge baskets using your targeted universe and specific criteria to offset targeted exposures.
Rebalance a Portfolio to Improve Risk-Adjusted Return
With one click, Omega Point optimizes your entire portfolio based on your proprietary targets and constraints, lets you easily compare to your baseline, and generates a list of proposed trades.
Construct a Portfolio that Best Isolates Fundamental Views
Quickly adjust individual position sizes that better align with expected returns, or run Omega Point’s Optimizer using your forecasts and constraints for a more holistic approach.