Identifying Turbulent Markets with Omega Point's Factor Intensity Indicator

Apply a macro dataset from our partner ecosystem to view the predictive risk on your portfolio arising from various macro drivers such as inflation. Combine macro, style, and industry factors to simulate more complex scenarios, such as a stagflation environment.

Filter stocks by desired specific-risk level to view and rank the most alpha-driven securities within your investable universe.

Omega Point’s visual UI embeds one-stop access to our expansive data provider marketplace to quickly and efficiently view, search, compare, and provision providers and datasets.