From Idea to Investable Universe. Systematically.
From idea to index to investable product - Theia powers the full lifecycle of thematic innovation. Discover emerging themes, define your investment thesis, and translate it into a transparent, evidence-based universe with speed and precision.
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Theme Precision & Explainability
Speed to Market
Real-Time Theme Monitoring
Smart & Relevant Benchmarks
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.
The Theia Thematic Workflow.
Whether you're building a new thematic product or enhancing an existing one, Theia supports the full lifecycle: from early discovery through launch, optimisation, and monitoring.
1. Discover High Conviction Themes
Scan the market for emerging, overlooked, or misclassified themes using our Theme Watch Indices and C2U Flash. Whether you start from scratch or refine an idea, our tools help validate relevance and economic substance.
- Theme Watch Indices & TIIC: Discover emerging, top performing and underperforming themes.
- C2U Flash: Test thematic hypotheses and generate baskets in seconds.
2. Build Evidence-Based Thematic Universes
Go from concept to investable universe with explainability and compliance in mind.
- C2U Research: Get a ranked, scored company list with exposure breakdowns and evidence.
- Filters & Customisation: Apply liquidity, region, and listing filters; tailor to mandate.
3. Monitor, Optimise, and Launch with Confidence
Use Theia's outputs for benchmark construction, active selection, and ongoing rebalancing.
- TFM (Thematic Factor Model): Optimise for purity, volatility, and factor attribution.
- Exposure Audits: Detect drift or unintended exposures.
- Rebalance Support: Stay current with theme evolution and maintain product alignment.
Build Your Next Thematic Strategy with Clarity
See how Theia Insights can transform your investment process.
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