Omega Point

?? Could hidden exposures be silently impacting your portfolio’s performance? Join our webinar ?? https://lnkd.in/e4x2FJrh Discover how multiple analytical lenses can uncover risks that traditional models might miss. We’ll discuss real-world insights with Joshua Bischoff from TimesSquare Capital Management, LLC, and share practical ways to apply a multi-lens approach to your own investment strategy. Register Now: https://lnkd.in/e4x2FJrh

?? Explore how major indices are navigating correction territory amid the latest Fed policy moves ?? https://lnkd.in/eVEpEqKT Highlights from this week's Factor Spotlight: ? Stocks rebound after Fed signals fewer rate cuts ahead ? Bond markets remain volatile amid shifting investor sentiment ? Tech and consumer sectors show resilience, leading market recovery Read full report here to see all insights ?? https://lnkd.in/eVEpEqKT

Join Omega Point's upcoming webinar featuring insights from Joshua Bischoff (TimesSquare Capital Management, LLC) to see how top firms leverage multiple lenses to uncover hidden exposures.

Traditional risk models only give you part of the story—leaving hidden exposures unaddressed. ?? Learn how top asset managers and hedge funds leverage the multiple-lens approach to gain a complete picture of portfolio exposures. Register here ?? https://lnkd.in/euhNFSZp What we’ll cover: ?? Why traditional risk models aren’t enough in today’s market ?? How firms identify and mitigate hidden portfolio risks (fundamental, macro, AI, inflation, tariffs, etc.) ?? Practical strategies from Joshua Bischoff, Partner at TimesSquare Capital Management, LLC, and Kris Woods at Omega Point

?? Investor sentiment took a hit this week as market volatility remained high, with consumer confidence and S&P performance both on the decline. Explore the factors driving these shifts in our latest Factor Spotlight. ?? https://hubs.ly/Q03c7cSY0 This week’s highlights: ?? Consumer sentiment weakens as economic uncertainty weighs on outlook ?? The S&P faces pressure amid ongoing volatility and rate concerns ?? Investors navigate shifting market conditions in search of stability

?? In our latest episode of Getting Sharpe podcast learn how?AI’s growing power demands?are fundamentally reshaping the?energy investment landscape.??? Listen here: https://lnkd.in/e_zRqyDB Top quotes from Sheldon Simon, Founder & Managing Partner of Third Gear Investments: “Most energy funds have been too siloed to survive market swings. A broad, risk-controlled portfolio is how you generate alpha consistently.” “AI-driven data centers are massive new entrants into the power market, and the industry simply isn’t set up for their near-instantaneous demand.” “When reserve capacity runs low, power prices go up—creating major opportunities for investors who understand where the gaps are.”

?? Geopolitical tensions are shaking up the markets—volatility is on the rise, and investors are navigating uncertainty. Full breakdown ?? https://hubs.ly/Q03943Lx0 This week’s highlights: ?? Heightened geopolitical unrest has driven volatility to multi-month highs ?? Defensive factors like Low Volatility and Quality outperform in uncertain conditions ?? Energy and materials sectors feel the pressure as global risk sentiment shifts

Learn how?Greenland Capital Management LP?brings together diverse datasets into alpha-generating portfolios with the?Databricks?and?Omega Point?integration. Watch here ?? https://lnkd.in/gCvAEZEe Discover how a unified data strategy enables: ? Seamless integration of diverse datasets into the investment process ? Faster collaboration between research, portfolio management, and execution teams ? More informed, data-driven decisions that lead to alpha generation ???Watch the full webinar here:?https://lnkd.in/gCvAEZEe Featuring: Omer Cedar, Junta N., and Nan Xiao #Finance?#FinTech?#Investments #RiskManagement #PortfolioConstruction

?? Last Chance to Register -?Tomorrow at 11 AM ET! ?? ???Register here:?https://lnkd.in/e4yy8FeG Learn how Greenland Capital Management LP team is turning raw data into?alpha-generating decisions, creating transparency between teams, and accelerating the process from idea generation to execution all in one place?with the seamless integration between Databricks and Omega Point.?

?? Inflation reports are sending shockwaves through US markets, creating sudden shifts and uncertainty. Discover what’s driving the volatility in our latest Factor Spotlight. ?? https://hubs.ly/Q037dyjP0 This week’s highlights: ?? Inflation data triggers sharp market movements as investors react to shifting rate expectations ?? Bond yields fluctuate amid ongoing uncertainty around Federal Reserve policy ?? Equity markets experience mixed performance, with growth sectors showing resilience despite the volatility