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Build a Custom Single-Stock Hedge

Step 1

  • Choose model(s), stock to hedge, and dates to run the simulation; Click ‘Add Experiment’ → ‘Smart trade,’

Step 2

  • Define the trade size and your universe to construct the hedge + add constraints such as market cap, ADV, squeeziness, and others.  

Step 3

  • Run Omega Point’s Optimizer; adjust concentration if needed, backtest, compare to hedge alternatives such as broad market / focused ETFs.
Related Use Cases
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Related Use Cases

Construct More Precise Hedge Baskets

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

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

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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