Theia Insights

Theia Insights is a revolutionary AI tool designed for the global investment industry. With its advanced capabilities, it provides unparalleled insights and analysis to help organizations make informed investment decisions. Theia Insights' dynamic industry classification is a standout feature. It maps global market participants and activities from a wide range of data sources, using over 3000 thematic classes. This allows for a detailed understanding of the market, telling users "who does what by how much". In addition, the thematic factor risk models are another key aspect. They take into account stock movements influenced by systematic factors, providing dynamic and fine-grained thematic factors along with market and style factors. This enables a detailed evaluation of risks. The portfolio analysis tools are also robust. Whether using the data feed on Nasdaq Data Link or the automated report generation technology, Theia Insights offers comprehensive analysis. The multi-level knowledge graph captures the diverse activities of companies, modeling multiple activities for each company, which is a significant advantage over competitors. The tool also helps users understand how different investment themes interact and respond to the market. It enables the discovery of the factors that drive performance and shape investment success. Moreover, Theia Insights empowers investors with advanced analytics for portfolio evaluation and benchmarking. It delivers clear and meaningful insights within minutes, allowing clients to adapt to market changes, identify opportunities, and make informed decisions with confidence.