Our Dynamic Industry Classification and Thematic Factor Model serve as the foundation for next-generation investment intelligence.
Our Solutions.
We are in the age of Conglomerates 2.0: modern companies often operate across multiple themes, creating value through hidden connections.
Use Cases.
Stock & Fund Screening
Map thematic exposures across companies and funds to identify hidden opportunities and true peers beyond traditional sector boundaries.
Index & ETF Creation
Build and maintain precise thematic indices and ETFs with comprehensive coverage and clear evidence, from clean energy to space exploration.
Portfolio Analysis & Risk Management
Track the price sensitivities of companies and funds across industries and themes. Measure how thematic factors drive portfolio performance and risk.
In Greek mythology, Theia is the goddess of sight. Clear sight precedes sound decisions.
Who is Theia Insights for?
Index Providers
ETF Issuers
Asset Managers
Wealth Advisors
Investment Banks
Hedge Funds
