Theia Insights

Theia Insights is an advanced data analytics platform designed to revolutionize asset management by providing detailed insights into investment portfolios. Utilizing a dynamic industry classification system and thematic factor risk models, Theia Insights offers a comprehensive view of market activities and risks. This platform enables users to benchmark portfolios against market standards, analyze risk exposure, and identify emerging investment opportunities. With tools that deliver clear, concise insights within minutes, Theia Insights empowers investors to make well-informed decisions swiftly.

Launched in early 2022, Theia Insights is powered by a team of experts in AI science, economics, and finance, including notable figures such as Dr. Ye Tian. The platform's unique capability to map global market participants and activities from an array of data sources allows users to understand "who does what by how much" across over 3000 thematic classes. This in-depth analysis empowers users to evaluate risks with an unprecedented level of detail and precision.