Theia Theme Watch Indices (TWI) track the performance of 200+ existing and emerging themes across regions worldwide. Updated daily, they provide a real-time map of the global thematic landscape.
Real-Time Thematic Performance
Investable Theme Portfolios
Relative Strength & Momentum Signals
TWI Documentation
Daily returns across 200+ themes and global regions, offering a real-time view of the thematic landscape. See our documentation below.
TWI One-Pager
TWI Data Integration Guide
TWI Methodology Document
Use Cases.
Global Thematic Pulse & Macro Insights
Real-time lens into how themes perform across regions and sectors.
Thematic Momentum & Rotation
Identify theme leaders and laggards for rotation and spread opportunities.
Benchmarking & Attribution
Map portfolios to TWI indices to attribute performance and risk by theme, revealing exposure drift and concentration across the thematic landscape.
Risk & Hedging
Use TWI's theme-level betas and correlations to build hedging overlays or manage concentration risk.
Product Innovation & Content Creation
Use TWI signals and histories to design new thematic products, and to publish data-driven insights and dashboards that communicate market rotations and capital flow trends to clients.Getting started with Theia Insights is easy
Register InterestTrack multi-level thematic indices in real time, uncover momentum shifts, and turn the evolving thematic landscape into actionable insights.
Related Solutions.
Enhance TWI with advanced thematic factor modelling and tailored taxonomy exploration.
