Learn factor fundamentals and how to apply them to your investing strategy
Navigating Debt Ceiling Deal: Market Uncertainty and Investor Exposures
Case Study: Intentional Alpha
An Investor's Guide to Managing AI Exposure Within Your Portfolio
Whitepaper: Thematic Strength Indicator (TSI): A new lens for identifying hidden thematic exposure in your portfolio
Webinar: The Lifecycle of a Theme
Webinar: Navigating AI Exposures: A Guide for Portfolio Managers
Omega Point Risk Dinner: Navigating The World Of Risk
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
Market insights and news from the Omega Point team
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