Superior returns are delivered through understanding risk
- Risk Control is more than just tracking error. Omega adopts broad base risk analysis assessing credit, volatility, default and equity market risks.
- Benchmarks are not the best way to select securities and assess risk. We select the best securities available, regardless of whether they are represented in a benchmark.
- Markets are globally interdependent. Analysis of risk and return should be assessed in a global framework.
- Markets misprice risk. Smart investors can exploit mispriced securities, and generate excess returns.
- Quantitative approach to investing. Leads to disciplined, well informed investment decisions that identify mispriced assets.
