News & Insights

How One Long/Short Equity Hedge Fund Has Benefited from Using Omega Point

In late 2016, a Northern California-based long/short equity hedge fund added Omega Point into its risk management arsenal to better manage factor exposures across its investment portfolio. The fund credits its use of the Omega Point platform with helping it improve portfolio performance and successfully raise additional capital.

September, 2019

Process Improvement via Factor Awareness

Kyle Mowery, Founder and Portfolio Manager of Chicago-based long/short value fund asset manager GrizzlyRock Capital, describes how Omega Point is helping him manage factor exposures in his portfolio.

January, 2019

Garelick Capital Partners Implementation of Omega Point

In this candid ‘first person’ case study, Bruce Garelick, Founder and Chief Portfolio Manager of Boston-based long/short equity fund Garelick Capital Partners, provides a seasoned buy-side practitioner's perspective on the critical role that factor exposure management plays towards executing a successful investment strategy.

July, 2018

Unravelling Risk and Alpha: Applying Factor Insights to Fundamentally Managed Portfolios

Also published by Axioma under the name: Adding Alpha by Subtracting Beta

Fundamental managers may not be focused on quantitative factors, but their strategies inevitably take positions aligned with various risk factors. In this white paper co-published by Omega Point and Axioma, we demonstrate how a constrained portfolio rebalancing can reduce extraneous factor risk and increase stock-specific risk, thus increasing alpha among managers who excel at fundamental stock picking.

October, 2017

A Practical Approach to Building Superior, High-Conviction, Fundamental Strategies

In this thought-provoking webinar, Omer Cedar, CEO and Founder of Omega Point, and Chris Martin, CAIA, CIPM, Director, Product Specialist at Axioma, expanded upon the techniques and insights found in their joint white paper Unravelling Risk and Alpha (aka Adding Alpha by Subtracting Beta) which captured the attention of some of the industry’s leading active managers.

June, 2018

A Practical Approach to Building Superior, High-Conviction Fundamental Strategies

The presentation slides for the webinar of the same name that expands upon the techniques and insights found in Omega Point’s and Axioma’s joint white paper Unravelling Risk and Alpha, which captured the attention of some of the industry’s leading active managers.

October, 2018

Understanding Factor Models: Being Factor Aware When It Comes to Alternative Data

Being Factor Aware when it comes to Alternative Data

Battlefin Miami

January, 2018

Steve Cohen Revamps Point72’s Big Data Group After Early Stumble

•  Kirk McKeown is said to oversee hedge fund’s data units.
•  Steve Cohen’s firm seeks to improve collaboration among units.

Bloomberg Markets

March 5, 2018

Axioma Partners with Omega Point to Enable ‘Quantamental’ Approach in Fundamental Investing

Turnkey access to Axioma’s suite of factor models enables managers to boost portfolio performance with easy-to-use factor analysis tools.

bobsguide

June 20, 2017

Axioma and Omega Point team on 'quantamental' approach in fundamental investing

Axioma, a global provider of innovative risk and portfolio management solutions, today announced a new partnership with Omega Point.

Finextra

June 20, 2017

Omega Point Garners Turnkey Access to Axioma’s Factor Modeling Suite

Omega Point will gain full portfolio risk decomposition via Axioma's factor, industry, and asset-specific analytics.

Finance Magnates

June 20, 2017

Axioma and Omega Point enable 'Quantamental' Fundamental Investing

Turnkey access to Axioma's suite of factor models enables managers to enhance portfolio performance with factor analysis tools.

Automated Trader

June 20, 2017

Axioma partners with Omega Point to enable ‘quantamental’ approach in fundamental investing

Axioma, a global provider of risk and portfolio management solutions, has formed a new partnership with Omega Point (www.ompnt.com), a portfolio intelligence tool for fundamental-style managers.

Hedgeweek

June 20, 2017

Joint portfolio management venture targets ‘quantamental’ managers

Axioma Partners and Omega Point have integrated their solutions.

HFM

June 20, 2017

Case Study: Omega Point Finds mLab's Database-as-a-Service to be a Sound Investment

A startup offering investment portfolio managers rich quantitative data to guide their decision-making, Omega Point needed to handle vast amounts of data without compromising product development.

mLab

June 8, 2016

Machine learning platform minimized Brexit fallout for investors

The Brexit vote caused an enormous shock to the world's financial systems and cost investors a lot of money. But a data-driven strategy and machine learning tools helped some avoid the risks.

TechTarget

August, 2016

Case Study: Delivering Portfolio Insights for Financial Services

Omega Point enables financial and strategy professionals to make better investment decisions by unlocking insights from billions of data points with advanced analytics.

Databricks

May, 2016

Databricks' Advanced Analytics Capabilities Enable Omega Point to Deliver Portfolio Insights for Financial Services

Databricks, the company behind Apache Spark, today announced that Omega Point, a leading data analytics provider, has selected Databricks for its ability to apply advanced analytics to large-scale datasets.

Yahoo! Finance

May 3, 2016