Omega Point For

Analysts
use case
Role
how omega point helps

Analyze the Impact of Macro Drivers and Events

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.

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Pinpoint Alpha-Rich Stocks

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

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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.

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

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