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Theiainsights

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AI-generated equity classification and thematic factor data: a dynamic industry classification for public and private markets, a thematic factor risk model with 200+ thematic and style factors, Concept2Universe evidence-based universe identification, and 200+ Theme Watch Indices with daily returns across global regions

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Coverage

Universe, instruments and categories.

GICS sectors
global public equitiesprivate marketsthematic investing
Instruments
dynamic industry classification (public and private markets)thematic factor risk model, 200+ thematic and style factorsConcept2Universe universe identificationTheme Watch Indices, 200+ themes, daily index returns
Categories
AI-driven equity classification and thematic factor / index data
Regions
USUKEuropeJapanChina/HK
Sample tickers
AAPLMSFTNVDASIE.DE7203.T0700.HK

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