Theia Insights Industry Classification (TIIC) provides comprehensive mappings between companies and themes in the global market. It offers a dynamic taxonomy and detailed breakdown of "who does what by how much", enabling a deep understanding of business exposures and market dynamics.
Global Coverage
One-to-many Mapping
Theme Evolution
TIIC Documentation
Companies often operate across multiple industries and themes, requiring precise mapping of their true business activities. See our documentation below.
Use Cases.
Thematic Screening
Generate targeted company universes based on specific themes and investment criteria.
Portfolio Engineering
Design and execute theme-based portfolios, from universe creation to dynamic rotation.
Peer Analysis
Understand companies’ true peers; Benchmark thematic exposures against competitors and industry peers for strategic positioning.
Theme Trends
Monitor emerging trends and track market evolution with our Theia Thematic Monitoring Indices.
TIIC serves as the foundation for next-generation investment intelligence, enabling precise mapping of complex business relationships in an evolving market landscape.
Related Solutions.
Enhance TIIC with advanced thematic factor modelling and tailored taxonomy exploration.
