Learn how the newest Axioma factor models pair with Omega Point’s Thematic Package to separate true alpha from the themes and correlations hidden in your portfolio.

Learn how leading firms are deploying LLMs, structuring their data platforms, and navigating compliance to stay ahead. Gain insights into Omega Point’s evolving AI strategy and walk away with a roadmap for scaling AI in your own investment process.

Thematic shocks are increasingly driving market volatility, yet they often evade traditional risk models. In this webinar, learn how investment teams can stay ahead by integrating AI-powered custom indexes from Noonum into Omega Point’s thematic framework. We’ll show how to uncover, manage, and act on emerging themes, from geopolitical conflict to regulatory shifts and political dynamics, with a seamless, end-to-end solution for thematic exposure management, risk decomposition, and performance attribution.

In a market dominated by mercurial policy shifts, trade turmoil, and the threat of recession and inflation, understanding your portfolio’s exposure to macro risks is as vital as it is overwhelming.

Blind spots in your portfolio might be undermining your investment strategy. In this webinar, we’ll discuss why investment professionals must employ multiple analytical lenses to uncover and mitigate hidden exposures across fundamental and macro factors and the more transient themes impacting the market (e.g. tariffs, inflation, and AI).

Discover how leading investment teams are leveraging the combined power of Omega Point's Thematic Package and Databricks to uncover hidden portfolio risks and opportunities.

Join us for a webinar on preparing for earnings season using advanced forecasting technology.

Using multiple lenses to assess portfolio characteristics has evolved from being a niche occupation to a feature that is used extensively by the entire investment team to address strategies’ diverse needs. Despite their ubiquity, interpretation of diverging forecasts from multiple models remains an art form.

Introducing the Thematic Risk Triangle, a systematic framework to identify hidden risk exposures in your portfolio based on analysis of residual returns, thematic exposures and the Thematic Strength Indicator (TSI).

We are excited to share the recording of the Mastering Custom Portfolio Hedges Webinar presented by Omega Point. In this webinar we discussed the importance of hedging in volatile markets, the process of creating custom hedges using Omega Point's tools, and strategies for evaluating and managing these hedges effectively.

In this webinar, presented by Omer Cedar, Omega Point CEO, and Anureet Saxena, CEO of Alignment Trio Management, we introduce Thematic Strength Indicator (TSI), a valuable tool to evaluate the strength & relevance of a theme through its lifecycle.