Omega Point Uses

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.

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.

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.

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.