Omega Point Research

Bridging quantitative and fundamental investing, Omega Point is the emerging leader in factor-based software that enables fundamental asset managers to focus on alpha, avoid factor draw-downs and discover what is really driving their P&L. Built by quants who have successfully managed multi-billion dollar portfolios using systematic strategies, Omega Point provides a turnkey package that integrates with your portfolio and automatically performs customized and scalable factor analysis. Harnessing vast computational power and big data analytics, we strip away complexity and make it easy for managers to understand, visualize, and optimize their portfolios with the most intuitive user interface on the market. Our machine-learning algorithms empower fundamental-focused asset managers to uncover over-exposed risk and discover rebalancing opportunities that boost alpha. Integrating factor-exposure decisions into the portfolio construction and rebalancing process enables you to actively position investment portfolios to achieve specific risk and return objectives. Headquartered in San Francisco, Omega Point also has a sales office in New York City.