Build a portfolio resilient to today’s factor-driven markets with Alpha Theory + Omega Point

Omega Point research shows that since 2020, market-related “factors” have had an outsized influence on price movement and portfolio volatility.

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As such, LPs have requested and managers have responded by increasing their usage of risk models to remove unwanted risk and isolate their alpha.

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Unifying fundamental research and risk modeling, however, can be a daunting task. That's why Alpha Theory has partnered with Omega Point to deliver an integrated solution that sizes positions using a hybrid fundamental and risk optimization model.

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To learn more and to read the full article, please click this link which will direct you to Omega Point's website.

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