Omega Point Uses

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how omega point helps

A Day in the Life of a Portfolio Manager Using Omega Point

In this informative demo by Omer Cedar, you'll learn how Omega Point aids portfolio managers in maximizing their capital returns by efficiently analyzing portfolios and facilitating quick, actionable decisions.

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Utilizing UI and API for Portfolio's Predicted Beta

A comprehensive guide on using Omega Points' user interface and API to analyze your portfolio's predicted beta relative to various market instruments.

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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.

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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.

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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.

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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.

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

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