/* Heap Analytics */
Product Details
Customer Stories
Pricing
User Guides

Eliminate Unintended Bets

Step 1

  • In the Exposures → Trends view, quickly identify any factors which are outside your firm’s comfort level.  

Step 2

  • In the Rebalance → Optimizer view, set factor targets such as HF crowding, short interest levels, and any trade constraints.

Step 3

  • Review the results in the Optimization Scorecard and drill down to further explore generated trades.
Related Use Cases
See All Use Cases

Related Use Cases

Expose and Minimize Squeeze Risk

Expose and Minimize Squeeze Risk

Apply a squeeze risk dataset from our partner ecosystem to uncover the names in your short book most at risk for a squeeze event. Then, use Omega Point’s screening functionality to replace with similar-profile names that carry a lower risk of a squeeze.

Watch Demo Video
Identify Vulnerabilities in an Investment Strategy

Identify Vulnerabilities in an Investment Strategy

Pinpoint your portfolio’s overexposures and underexposures to performance-impacting factors and generate a list of overweight and underweight names for drill-down and remedy.

Watch Demo Video
Surface Risks Across a Multi-Manager Organization

Surface Risks Across a Multi-Manager Organization

Consolidate portfolios firm-wide into a single view to quickly reveal your most critical exposures and surface specific managers/portfolios contributing most to unwanted risk.

Watch Demo Video
All Use Cases

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

Schedule a Demo
Tick Icon
Done! Best decision you've made all day
Oops! Something went wrong, please try again