Theia Insights

A huge thank you to The Investment Association for hosting an exceptional event at J.P. Morgan Asset Management's stunning London office. The panels and discussions were truly thought-provoking, showcasing the challenges and opportunities shaping this industry. Unsurprisingly, AI and innovation took centre stage in most conversations. Key themes included how innovators can empower incumbents to achieve more with less, the importance of data quality and explainability, how to leverage technology to help navigate ongoing margin pressures, and the threats coming from new entrants and an increasingly level playing field. At Theia, we’re already working closely with some of the industry's largest and most forward-thinking players. Our AI-driven solutions are built with efficiency and transparency at their core - we offer investment professionals significantly enhanced workflows, tools to create, optimise and analyse portfolios, build thematic baskets with auditable security selection in seconds, uniquely manage risk and offer a different approach to sharing insights with clients. If you’d like to learn more, reach out to our team here on LinkedIn or drop us a note at [email protected]. #AI #innovation #assetmanagement #investing

How would you like your thematic baskets - rare, medium or well done? Enjoy the holidays with your family while Theia Insights' Concept2Universe models prepare your baskets just the way you like them 🥘 🦃 Happy Thanksgiving to all you Americans out there! #AI #NLP #artificialintelligence #thematicinvesting #thanksgiving

We had an incredible time at FIMA Events in London last week, connecting with investors - quantitative, fundamental, ESG - and data professionals from some of the world’s leading asset mangers, pension funds and investment banks. To cap off an amazing first day on the main stage, Theia was honoured to be shortlisted to pitch in the data world's answer to Dragon's Den alongside other innovative start-ups, and we were thrilled to take home the trophy! 🏆 A big thank you to Rosie Zehtab and the team at Illuminate Financial, Daniëlle Bourgondiën from PGGM, Albert Yumol from ING, and Rob Goodliffe from Wells Fargo for the insightful questions and interest in what we're building. And, of course, a big shoutout to the Worldwide Business Research (WBR) team for organising such an outstanding event. #data #FIMA2024 #artificialintelligence #innovation #startups

Illuminate's Rosie Zehtab will be hosting the Dragons Den panel at FIMA Events today. Three start-ups will battle it out to be crowned the winner! 𝐃𝐫𝐚𝐠𝐨𝐧𝐬: Rob Goodliffe | Wells Fargo Daniëlle Bourgondiën | PGGM Albert Yumol | ING 𝐒𝐭𝐚𝐫𝐭-𝐔𝐩𝐬: Ye Tian | Theia Insights Nicolas Hourcard, CFA | QuestDB Gregg Bernstein | Citrusx #data #analytics #fima2024

NVIDIA isn’t just a major player in the stock market - it’s widely recognised as the poster child for a generational shift in technology. Theia Insights' Industry Classification (TIIC) highlights how far NVIDIA has transcended its semiconductor roots, redefining industries and shaping the future of innovation. 📊 NVIDIA's Current Business Exposure per TIIC:  - AI (26%) - Now the largest exposure - Semiconductors (22%) - No longer dominant - Data Centers & HPC (18%) - Powering AI transformation  - Automotive & Cloud (15%) - Growing future verticals  - Software & 3D Tech (7%) - Expanding solutions  - Gaming (3%) - Once core, now diversified  While NVIDIA's growth story is captivating, investors are turning their attention to the broader ecosystem - who and what will drive these transformative themes next? Explore our latest blog to uncover how NVIDIA and other key players are shaping the future of these high-growth trends. #AI #NVIDIA #thematicinvesting #innovation #investing #DataCenters

Why is it critical for investors to know who does what and by how much in today’s markets? Innovation and global interconnectedness are transforming companies like Amazon and Apple into multifaceted ecosystems, integrating everything from cloud computing to healthcare and entertainment. These Conglomerates 2.0 are blurring traditional industry boundaries, creating new opportunities and challenges for investors. We recently broke this down with our partners Omega Point, sharing insights into how Theia Insights Industry Classification (TIIC) helps investors navigate these complex businesses and uncover interconnections across the global market. To learn more about TIIC, or to discuss how Theia's solutions can revolutionise your workflows or augment your approach to thematic or ESG investing, please book a call - https://lnkd.in/eM3k-E9c or email us - [email protected] #artificialintelligence #thematicinvesting #ESG #investing #innovation

𝗧𝗵𝗲 𝗥𝗶𝘀𝗲 𝗼𝗳 𝗖𝗼𝗻𝗴𝗹𝗼𝗺𝗲𝗿𝗮𝘁𝗲𝘀 𝟮.𝟬: 𝗗𝗲𝗰𝗼𝗱𝗶𝗻𝗴 𝗕𝘂𝘀𝗶𝗻𝗲𝘀𝘀 𝗘𝘃𝗼𝗹𝘂𝘁𝗶𝗼𝗻 𝗧𝗵𝗿𝗼𝘂𝗴𝗵 𝗧𝗵𝗲𝗶𝗮 𝗜𝗻𝘀𝗶𝗴𝗵𝘁𝘀 𝗜𝗻𝗱𝘂𝘀𝘁𝗿𝘆 𝗖𝗹𝗮𝘀𝘀𝗶𝗳𝗶𝗰𝗮𝘁𝗶𝗼𝗻 (𝗧𝗜𝗜𝗖) 👉 Read now: https://lnkd.in/g4whyZsi Today's business giants like Amazon, NVIDIA, and Tesla operate across multiple sectors, creating what experts call "Conglomerates 2.0." Here's why it matters: • Traditional industry classifications no longer capture the full picture of what companies actually do • Modern conglomerates create powerful network effects across industries • Understanding these complex business relationships is crucial for investors The Theia Insights Industry Classification (TIIC) offers a dynamic new way to understand "who does what by how much" in real-time. Curious about the future of business classification? Check out the full article here: https://lnkd.in/g4whyZsi #MarketInsights #BusinessEvolution #Innovation #FutureOfBusiness

🚀 Beyond Bitcoin: Mapping the Complete Crypto & Blockchain Universe On the back of the recent US election, cryptocurrencies have been in focus with Bitcoin surpassing $80,000 for the first time. The President-Elect pledged during his campaign to make the U.S. the "crypto capital of the planet". Change is in the air and is very much evident in the markets. But crypto is only one of many industries set to be transformed by this recent event and it's essential that investors are able to identify ALL companies relevant to an industry or theme, but how? We ran our proprietary Concept2Universe model against ChatGPT's list of relevant crypto and blockchain companies to highlight how Theia’s models (after years of development and training) can identify the most relevant companies from a global universe of securities, whilst offering transparency and explainability with evidence and scoring. And our models can do this for any concept or theme of interest - from water and waste to space exploration. Please get in touch if you’d like to learn more about our Industry Classification solution - TIIC - our Concept2Universe model, Thematic Factor model and/or our other proprietary solutions for portfolio construction, analysis and optimisation. #theiainsights #AI #thematicinvesting #crypto #blockchain #investing

Our CTO James Thorne will be presenting papers at #EMNLP2024 in Miami: "ORPO: Monolithic Preference Optimization without Reference Model" and "Stable Language Model Pre-training by Reducing Embedding Variability" https://lnkd.in/eZqQPSCX. If you are attending EMNLP or if you are interested in efficient LLM training and reliable AI in finance, feel free to connect with us: [email protected] #AI #NLP #LLM #Research #FinTech

Theia will be attending FIMA Europe on November 21st and 22nd in London, connecting and exploring synergies with the industry's leading data and analytics professionals. We are also thrilled to be one of three start-ups closing out day one of the main event with Rosie Zehtab of Illuminate Financial, showcasing how Theia's solutions support investors in making decisions with greater speed and clarity, empowered by reliable and transparent AI models. Please reach out to Ye Tian or Henry O'Brien to schedule a meeting at the event or reach us via email to schedule a call ([email protected]). #data #FIMA #artificialintelligence #innovation