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Omega Point Blog
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Recent Posts
Combining Mean Reversion with Fundamental Investing
Expanding our Mean Reversion Palette
The Markets Are Up But We’re Not That Excited...Time For Mean Reversion?
Most Crowded Names Ahead of Q2 2020 Earnings
The Crash in Oil Presents a Singular Opportunity
A Deeper Dive into Securities Exposed to the Global Trade Slowdown
Measuring The Potential Impact of Global Trade Slowdown
Identifying Alpha Opportunities Driven by Non-Fundamental Moves
Managing Your Portfolio in an Extreme US Factor Environment
Diving Deeper into Runaway Beta: The Changing Characteristics of Key Industries
Inoculating Against Runaway Beta
Hunting for Value in a Falling Market
Flash Update: Coronavirus & its Impact on Geopolitical Risk
Fundamentals Provide Surprising Context on the Current Value Spread
At Oversold Levels, Value Stocks Pique Interest
Geopolitical Risk Portfolio as a Risk Management & Stock Selection Tool
Sectors Driving Geopolitical Risk
Quantifying Geopolitical Risk
Hedge Fund Crowding - Q1 2020 Update
Examining Industry Alpha Trends & Opportunities for Diversification
Looking into 2020: Industry Alpha Trends
Where’s the Alpha? Characteristics of Alpha-Driven Stocks
Better Portfolios Through Experimentation
Digging Deeper Into Macro Factors - which companies are most sensitive to China & US economies?
Adding Global Macro Insights to your Portfolio
The Global Trend Beyond Smart Hedging
Building a Smarter Tech Hedge
Building a Superior SPY Hedge
The Inherent Volatility of a SPY Hedge
The Riskiness of Crowds
Dangling the ESG Carrot
An ESG Tale of Tree Smuggling, DNA Testing, & Poisonous Gases
Momentum Update
Factor Spotlight: This Week's Market & Factor Update
Factor Spotlight Flash Report: Peeling the Momentum Onion
An ESG Assessment of Asset Owner “X”
Comparing ESG Metrics Across Major Indices
Screening Stocks with an ESG Overlay
How is Good Governance Rewarded?
What Drives Socially Conscious Investing?
What KPIs Drive Green Investing?
ESG Breakout Performance Trends
Sector Biases When Building an ESG Portfolio
Sustainable Investing - Quantified
Overbought/Oversold Factors Around the World
Growth & Momentum Are Now Reverting
Tech Investors Take Note: Growth and Momentum Are Overbought
Sectors Most Exposed to US - China Trade Tensions
Impact of Trade War in the US
Impact of the Trade War in China
Shrewd Investing Opportunities from Q1 Earnings
Q1 Earnings Impact on Industries
Measuring Earnings Impact in Factors
RAPID RECENT DECLINE IN GLOBAL RISK
US Total Risk Remains Elevated
What's Driving Volatility & Beta?
Recession-Resilient Stocks Around the World
Finding the Top Growth and Value Names Abroad
The Global Value Environment
The Global Search for Growth
Comparing Factor Performance in a Global vs. US Model
Offensive Recovery Finale — The Model Portfolio
Contemplating a Recovery: adding the idiosyncratic volatility factor to the mix
Offense or Defense? Positioning for a Possible Recovery - Part 2
Offense or Defense? Positioning for a Possible Recovery
Where's the Ceiling for volatility & Beta?
Profitability Lags While Beta & Volatility See Continued Strength
Volatility & Beta Up Big While Profitability Slowly Recovers
Factors Have Rallied Amid Macro Uncertainty
Factor Spotlight: EOY 2018
Profitability is closer to an inflection point
Profitability nearing a Bottom
Value vs Earnings Yield
Risk-Off is back in Demand
Post Midterms: Quality Back in Demand
Short Squeeze or Sustainable Rebound
Characteristics of the Recent Selloff
How to get Defensive With Your Portfolio
Factormaggedon 2018?
Decomposing the Size Factor
Profitability is Inflecting
Momentum Inflecting
Factor Spotlight: Profitability
Factor Spotlight: Momentum Update
Factor Spotlight: Earnings Yield & Profitability
Factor Spotlight: Size
Dividend Yield & MTM Update
Factor Spotlight: Dividend Yield vs Growth
Medium Term Momentum, Anew
Revisiting Oil & Gas, and Value
Market Sensitivity Update
Market Sensitivity
Long Term factor trends
Oil, Gas, & Energy
Profitability, Momentum, & Size
Profitability is at an inflection point
Evaluating Portfolios Using AI
Momentum & Sector Correlation
Med-Term Momentum & Size Updates
Size Factor update
Size Factor is Extremely Oversold
Factor spotlight: Medium-Term Momentum
2018: The Year of Man + Machine
Boost the Return, Drop the Drag!
Our Partnership with Axioma
Axioma Partners with Omega Point
Hedging Factors with ETFs
April Factor Returns
What Drives Your Stocks?
March Factor Review
February Factor Review
January Factor Review
2016 Factor Review
November Factor Returns
Election retrospective
Election Eve Sentiment: Creating Candidate Indices
Factoring Down the Dow
Election Sentiment and the Markets
Factor Returns - Mid October
Factor Return Overview
The Risk of Factors
Tracking Style and Style Drift
The New Investment Reality
We're Excited to Work with Databricks to Solve Massive Data Challenges
The Founding of Omega Point
