Theia Insights' Thematic Factor Risk Model (TFM) combines thematic and style factors to reveal true market drivers, enabling precise thematic return attribution and risk management beyond traditional models.
200+ Thematic Factors
Global Factor Consistency
Daily Updates
TFM Documentation
Stocks tend to move in response to shared drivers, or “factors”. TFM uniquely breaks down stocks’ returns into thematic and style factors with precision. See our documentation below.
Use Cases.
Signal Generation
Generate thematic factor signals for systematic trading strategies.
Portfolio Intelligence
Validate investment theses and discover emerging themes. Balance thematic exposures while controlling for style factors.
Risk Management
Monitor and control thematic exposures across global portfolios.
Thematic Rotation & Timing
Time entry and exit points based on thematic momentum.
Beyond traditional factor models, TFM decomposes market movements into interpretable thematic drivers, providing unprecedented visibility into what truly moves stock prices.
Related Solutions.
Unlock deeper market understanding with thematic industry classification and customised investment universes.
