Eliminate Unintended Bets

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.

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.

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.