Investment markets have a habit of testing conventional wisdom

  Defensive investing now has a whole new meaning

Many institutions are rethinking their defensive investment strategy.  As current markets test conventional investment methods, professional investors are more aware of risk than ever than ever before. Our approach is designed to control risk and deliver performance in all market conditions.

The core tenets of our approach are:

Risk Control
Risk Control is a principal consideration in our investment approach and process.  Omega implements measures to protect the downside risk of investing whilst building well diversified investment portfolios which maximise returns available to investors.


Benchmark Unconstrained
Omega believes that while benchmarks (or indexes) are a useful tool for comparing investment returns, they are not the best way to select securities as they give a higher weight to companies that issue more debt. Benchmarks are often a reflection of where and how much companies and governments can issue debt rather than reflecting investors’ needs.


Integrated Quantitative Management
Omega is a quantitative investment manager, which means an approach that uses risk models, mathematical techniques & statistical tools to construct investment portfolios. And with available technology today doing most of the computation and statistical work, our investment managers can more easily apply a wide spectrum of quantitative management techniques to deliver superior outcomes for our investors.