Factor University

Learn factor fundamentals and how to apply them to your investing strategy

Unravelling Risk & Alpha

Case Study

Omega Point Extreme Movers

Guide to understanding Omega Point's Extreme Movers portfolios and methodologies

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

Joint Presentation with Qontigo

Factor Drift Methodology

Automatic calculations display how a factor's current risk & exposure sizes up against its historic values

Normalized Factor Returns

Tracking a factor's overextension to its mean

Return Calculation Methodology

Understand how Omega Point decomposes sources of return across factors and alpha