Omega Point Blog

Factor Vs Alpha

Risk 2017 Factor vs. Alpha whitepaper

Boost the Return, Drop the Drag!

September 14, 2017

How a multi-hundred billion dollar global fundamental investment portfolio boosted return by 29.6% and reduced volatility factor drag by 53.6%

I hope you all have had a very gratifying summer and your September is off to a superb start!  And for those of you affected by Hurricanes Harvey and Irma, we hope that you and your families were able to withstand the storms in safety.  
Read More
Omer Cedar
Omer Cedar

2017 Stock Returns Factor vs. Alpha

What Drives Your Stocks?

April 25, 2017

We are excited to introduce a new methodology that enables us to closely examine what has been driving any given stock's returns.

Read More
Omega Point Factor Lab
Omega Point Factor Lab
All posts