Omega Point Blog

Wolfe Research

Is Retail Investor Sentiment Leading to the Collapse of Our Short Ideas?

July 26, 2020
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Alyx Flournoy, CFA
Alyx Flournoy, CFA

Did COVID Cause Institutional Investors to Change Their Strategy?

May 31, 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

Digging Deeper Into Macro Factors - which companies are most sensitive to China & US economies?

November 24, 2019

Last week, we introduced Wolfe Research’s Macroeconomic Factor Overlay by highlighting some interesting macro factors that the S&P 500 is exposed to. One of the chief follow-up questions that we’ve heard is “How do I determine the potential impact on my portfolio if these macro indicators change?”Today, we’ll dig a little deeper into the Wolfe macro factor library to better...

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Omer Cedar
Omer Cedar

Adding Global Macro Insights to your Portfolio

November 17, 2019

Today, we'll take a break from our Smart Hedging series to introduce a new macroeconomic factor overlay available on the Omega Point platform, courtesy of our partners at Wolfe Research. We’ll also share our weekly market and factor updates.

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Omer Cedar
Omer Cedar