Wolfe Research

Proprietary Factor Library Now Available In Omega Point

Omega Point has partnered with premier research boutique Wolfe Research to integrate Wolfe Research’s proprietary factor library of 350+ factors onto the Omega Point Platform.

The result is a flexible, web-based portfolio intelligence solution built to fit any investment style - irrespective of sector, style or regional focus. When mapped to your portfolio, the result is an unequaled ability to uncover and manage the unique, underlying drivers of risk and performance in your investing universe.

With the addition of the Wolfe Research library, Omega Point’s coverage of traditional factor and ESG models is now expanded to include an extensive range of industry-specific models, custom macro models, and ‘non-traditional’ models.

Sample Factors included with the Wolfe Research Models:

MACRO

  • Interest Rate Sensitivity
  • Oil Beta
  • Geopolitical Risk

NON-TRADITIONAL

  • Short Interest
  • Hedge Fund Crowding
  • Abnormal News Volume

INDUSTRY-SPECIFIC

  • TMT
  • Financials
  • Health Care
  • Energy

The video below illustrates how you can use the Omega Point Platform to combine Wolfe’s macroeconomic factors with standard equity factors to uncover key exposures during macro-driven periods:

For additional information about the Omega Point / Wolfe Research offering, please refer to the Product Sheet below:

If you’d like to learn more about this new combined platform, please contact Omega Point today.

About Wolfe Research

Wolfe Research, LLC, is a premier research boutique with an affiliated broker dealer. The firm is committed to the creation of best-in-class product and ongoing strategic growth. Wolfe Research provides bottom up and top down macro and stock specific sector research to its institutional clients. The firm is based in New York, NY with additional offices in Boston, Dallas, San Francisco, Daytona Beach and Stamford.