Factual AI
For Portfolio Analysis.
Actionable Insights for Investment Portfolios
In Greek mythology, Theia is the goddess of sight.
Theia Insights distills unrelenting financial data into relevant investment insight, and help you turn that insight into action.
With our Factual AI™ technology, you can evaluate & compare portfolios, create clear and meaningful insights in minutes.
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Theia Global Industry Classification
Self-learning dynamic knowledge graph that maps global market participants and activities, telling you “who does what by how much”.
Contact us for free trial.
Thematic Risk Factor Model
Stock movements are influenced by systematic factors and understanding a stock or a portfolio's sensitivity to these factors are crucial for risk assessment. We provide fine-grained thematic factors along with market and style factors, allowing you to evaluate risks in detail.
Contact us for free trial.
Theia Lunaria Factual LLM™
A domain-trained factual large language model (FLLM) that maintains high reliability and deep financial knowledge. It does not generate unsupported information (no hallucinations) and provides an audit trail for data sources used in its conclusions.
Analyze ETFs, Mutual Funds, Indices or Your Own Portfolio
Theia Insights provides Factual AI™ solutions to instantly answer your investment questions:
- What risks is my portfolio exposed to?
- What's driving the return?
- How does my portfolio compare to the market or my benchmark?
- ...and more
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