Uncover Alpha Opportunities with Omega Point
Leverage Omega Point to optimize capital allocation with the unique alpha intensity indicator measures and quantifies alpha trends in securities, supporting informed investment or divestment decisions. Our new security search tool aids in discovering new investment opportunities, especially undervalued stocks. Check out how Omega Point helps navigate unpredictable market macro factors to facilitate precise investment choices and bolster alpha generation.
Leveraging Multiple Risk Models in API Optimizer
Build a risk-aware portfolio leveraging multiple risk models with our API Optimizer. Master the use of objective functions and constraints to diminish factor risk and enhance portfolio performance. Gain insight into analyzing your portfolio risks with a secondary model and learn the strategic placement of exposure constraints to avert unwanted risks.
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.