Audience
Institutional investors and asset managers seeking a tool offering dynamic industry classification and thematic factor models to enhance portfolio analysis and investment strategies
About Theia Insights
Theia Insights is a deep tech company based in Cambridge, UK, building foundational AI technologies for the global investment community. It specializes in dynamic industry classification, thematic factor models, and portfolio analysis. Theia's proprietary Thematic Factor Model (TFM) combines over 200 daily-updated thematic factors with traditional country and style factors to decode market movements through a thematic lens. This model enables investors to understand and capitalize on thematic drivers of stock performance with unprecedented precision. Theia's dynamic industry classification system captures the diverse activities of companies, allowing for multiple thematic and industry factor assignments, providing a nuanced understanding of their risk and return profiles. The platform covers over 40,000 public companies with more than 10 years of historical data at daily granularity.