Identify Vulnerabilities in an Investment Strategy

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.

Reveal factor exposures that have strayed outside your targets and view a rebalanced portfolio and proposed trades that will eliminate vulnerabilities.

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.