Product Details
Customer Stories
User Guides
Pricing

Analyze the Impact of Macro Drivers and Events

Step 1

  • Choose desired risk models and macro-focused datasets such as Quant Insight.

Step 2

  • In Analyze → Trends view, observe the predictive risk from an extensive array of macro drivers, such as inflation, on your portfolio.

Step 3

  • For highly complex scenario analysis, such as a stagflation environment - combine macro, style, and industry factors to simulate the impact on your portfolio.
Related Use Cases
See All Use Cases

Related Use Cases

Identifying Turbulent Markets with Omega Point's Factor Intensity Indicator

Identifying Turbulent Markets with Omega Point's Factor Intensity Indicator

This use case video demonstrates how to identify market shifts using risk attribution analysis and the red flag indicator. Learn to compare recent factor volatility against risk model predictions for early detection of significant market changes. Stay ahead of market trends and make smart investment decisions with Omega Point.

Watch Demo Video
Uncover Alpha Opportunities with Omega Point

Uncover Alpha Opportunities with Omega Point

Leverage Omega Point to optimize capital allocation with the unique alpha intensity indicator measures and quantifies alpha trends in securities, supporting informed investment or divestment decisions. Our new security search tool aids in discovering new investment opportunities, especially undervalued stocks. Check out how Omega Point helps navigate unpredictable market macro factors to facilitate precise investment choices and bolster alpha generation.

Watch Demo Video
Pinpoint Alpha-Rich Stocks

Pinpoint Alpha-Rich Stocks

Filter stocks by desired specific-risk level to view and rank the most alpha-driven securities within your investable universe.

Watch Demo Video
All Use Cases

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

Schedule a Call