Only by controlling risk can you control investment outcomes

                        This is best done with a global and unconstrained approach to investing

Many institutions are rethinking their defensive investment strategy. Omega exists to put investors and consultants back in control.

Our approach is global, unconstrained and executed by a highly experienced team. We understand that only by controlling investment risk can investors control their investment outcomes.

There are clear benefits to Omega's approach:

* highly diversified and liquid portfolios that allow investors to control their investment risk and outcomes

* being global and unconstrained enables Omega to find the best investment opportunities for portfolios and investors

The beginning...controlling investment risk

To start with the end in mind, Omega has gone back to the beginning. In fact, to Harry Markowitz, winner of the Nobel Prize for economics, and the acknowledged father of modern portfolio theory.

Markowitz demonstrated that increasing the number and spread of securities brings a reduction in risk through diversification. Thanks to Markowitz, investment management forever changed, as investors sought to create portfolios that accounted for risk, correlations between securities and diversification.

It is this thinking that guides our investment approach.