Omega Point

Enjoy the power of quantitative investing in your hands

Welcome

Easy steps to getting to know Omega Point

Financial instruments are at the heart of the Omega Point platform; search across your universe of portfolios, securities, baskets, etc.

A description of the Common Position Format used for manual uploads, including a portfolio, basket, or watchlist uploads

Overview: Performance provides you with a snapshot of your portfolio’s return, decomposed into its underlying contributors — alpha & factors

Overview : Risk decomposes your portfolio’s risk into factor and idiosyncratic risk.

Access over 44,000 worldwide securities at the click of a button

Access your risk model's factor data anywhere within the application. Add a factor as a Preferred Factor.

View your portfolio's exposure to each factor per security in an easy to read heat-map

View predicted risk and the drivers of risk in one big timeline

Quickly compare a factor's performance to other factors

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