Trusted Data to Help You Make High Confidence Investment Decisions

alpha theory + omega point

Risk Management & Factor Awareness Tools

Integrate risk into the entire investment process utilizing Alpha Theory’s integration with Omega Point (ATOP). Investment managers can incorporate factors into asset selection, portfolio optimization, position sizing, monitoring, reporting, and analysis, providing them with an edge over the competition.

alpha theory + new constructs

Earnings Distortion Scores

Get the perspective you need to make better investment decisions with Earnings Distortion Scores. These scores give insight into how likely companies are to beat or miss expectations based on unusual gains or losses. Invest with confidence by utilizing Alpha Theory’s integration with New Constructs.

alpha theory + FACTSET

Fundamentals & Consensus Data

Integrate street consensus and historical financials into your analysis to help inform better investment decisions with Alpha Theory’s integration with FactSet.

How Alpha Theory Works

flexible data integration

Easily Integrate Data into Your Workflows

Alpha Theory’s flexible framework includes data feeds and established adapters with many prime brokers, custodians, fund administrators, and other data sources. Our platform connects disparate data sources to a single entity identifier, providing the framework necessary to integrate and manage your data. For new datasets and your firm’s internal research, our adapters seamlessly integrate your data alongside third-party data in Alpha Central to power investment decisions.

Omega Point
Morgan Stanley
J.P. Morgan
CenterBook Partners