Extract Alpha from Themes. Control Risk with Precision.
Theia equips hedge & quant funds with advanced models and tools to uncover thematic alpha, decompose risk, and reveal what companies truly do. Track theme performance net of market and style factors, monitor hidden exposures, and construct precise hedges with clarity and speed.
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Thematic Alpha Signals
Granular Exposure Decomposition
Precise Thematic Peers
Thematic Hedging & Risk Overlay
Complete Toolkit for Thematic Investing
Industry Classification
A dynamic, one-to-many classification system for global equities. See “who does what by how much” down to 3,000+ micro themes.
Concept2Universe
Transforms investment concepts into scored, evidence-backed universes of companies.
Thematic Factor Model
A global factor model with 200+ pure thematic factors plus market and style drivers. See which themes move stock prices.
Theme Watch Indices
Daily returns across 200+ themes and global regions, offering a real-time view of the thematic landscape.
Core Use Cases.
1. Thematic Alpha Signals
- Use TFM and TWI to identify themes generating alpha net of market and style factors
- Track relative performance and reversal signals across 200+ themes
- Construct long/short baskets or theme rotation strategies
2. Risk Control and Thematic Hedging
- Use TFM to flag correlated themes and unintended bets
- Monitor crowding, trend exhaustion, and reversals using TWI
- Construct theme-pure hedges or overlays using Theia baskets
- Identify thematic peers using Thematic Comps to benchmark or rotate within a theme
3. Position and Portfolio Exposure Decomposition
- Use TIIC to decompose portfolio holdings by theme, industry, and sub-industry
- Spot hidden concentrations and understand true thematic exposures
- Improve transparency, attribution, and hedge design
Let's Talk Alpha and Risk.
Get in touch to explore how Theia can plug into your fund's workflow, from alpha models to risk overlays and beyond.
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