Omega Point Blog

Page 2

Inoculating Against Runaway Beta

March 15, 2020
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Omer Cedar
Omer Cedar

Hunting for Value in a Falling Market

March 08, 2020
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Omer Cedar
Omer Cedar

Flash Update: Coronavirus & its Impact on Geopolitical Risk

March 01, 2020
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Omer Cedar
Omer Cedar

Fundamentals Provide Surprising Context on the Current Value Spread

February 23, 2020
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Omer Cedar
Omer Cedar

At Oversold Levels, Value Stocks Pique Interest

February 16, 2020
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Omer Cedar
Omer Cedar

Geopolitical Risk Portfolio as a Risk Management & Stock Selection Tool

February 09, 2020
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Omer Cedar
Omer Cedar

Sectors Driving Geopolitical Risk

February 02, 2020
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Omer Cedar
Omer Cedar

Quantifying Geopolitical Risk

January 26, 2020
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Omer Cedar
Omer Cedar

Hedge Fund Crowding - Q1 2020 Update

January 19, 2020
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Omer Cedar
Omer Cedar

Examining Industry Alpha Trends & Opportunities for Diversification

January 12, 2020

We’ve been receiving a lot of good feedback on our alpha-driven series, including last week’s dissection of alpha trends at the Industry Group (GICS2) level since Jan 2018. To wrap up our alpha trends series, we’ll pull the lens back to perform more of a longitudinal study, so we can get an understanding of how these industry trends have played out since 2007.We’ll also provide our...

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Omer Cedar
Omer Cedar