Product Details
Customer Stories
User Guides
Pricing

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
See All Use Cases

Related Use Cases

A Day in the Life of a Portfolio Manager Using Omega Point

A Day in the Life of a Portfolio Manager Using Omega Point

In this informative demo by Omer Cedar, you'll learn how Omega Point aids portfolio managers in maximizing their capital returns by efficiently analyzing portfolios and facilitating quick, actionable decisions.

Watch Demo Video
Utilizing UI and API for Portfolio's Predicted Beta

Utilizing UI and API for Portfolio's Predicted Beta

A comprehensive guide on using Omega Points' user interface and API to analyze your portfolio's predicted beta relative to various market instruments.

Watch Demo Video
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.

Watch Demo Video
All Use Cases

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

Schedule a Call