Omega Point

Enjoy the power of quantitative investing in your hands

Welcome

What to Expect

Jeremy Mulder

Edgar Nuñez

Easy steps to getting to know Omega Point

Quick Guide to Omega Point

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

OP Home Screen & Resource Selection

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

Uploads in Common Position Format

Getting Started

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

Cumulative Performance & Performance Factor Attribution

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

Risk

Overview Screen

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

Security Profile

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

Factor Profile

Instant Profiles

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

Current Exposure

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

Predicted Risk Analysis

Analyze Screen

Quickly compare a factor's performance to other factors

Factors Leaderboard

Market Screen

Home

OP Login

Find answers and get help from Intercom Support and Community Experts

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