Thematic automates critical portfolio, index, and ETF workflows for institutional asset and crypto managers using the latest AI capabilities.
Research
Leverage generative AI to discover alpha
Generate ideas and develop a P.O.V. • Understand a broad topic or theme • Identify potential investment ideas • Understand a company or industry • Quickly screen for eligibility with key company metrics
Build
Supercharge your existing workflow
Build portfolios and pressure test • Seamless corporate action handling • Instantly calculated portfolio metrics • Backtest over years and situations • Track over time and look for signals
Generate alpha and maximize resources of any size team
Supercharge your investment research process and spend less time on process and more on uncovering insights, going deep, and honing your advantage. Build, backtest, track strategies, and develop bespoke products – all in one platform.
Accelerate and identify new opportunities
Become expert on any company, industry, trend. Quickly focus resources on alpha-generating ideas and make them actionable. Accurately and immediately process the impact of news, earnings, and trends on your positions.
Cast your net deep and wide
Quickly understand fundamentals and spend more time on insights, key drivers, and modeling. Find accurate answers to your questions just by asking, instead of digging. Quickly build comps, industry analysis, and charts, all within your workflow.
Save time and money while covering more ground
Uncover insights while our AI-powered research platform makes sure you don't miss a thing. Build, backtest, track, and develop bespoke strategies - all in one place.
Build customized portfolios at scale
Complete with portfolio analysis, benchmarking, backtesting, and tracking. Develop bespoke products for your clients. Seamlessly integrate into your existing workflows with our flexible and powerful API.
Intelligent Alpha is at the forefront of embracing AI as a transformative force in investing
Intelligent Alpha, an asset management firm, develops and tracks strategies with an AI- assisted investment committee. Over 70 % of their strategies are outpacing their non - AI assisted benchmarks.
See the full storyWGA and Chris Whalen Indices track and feature the top 10, 25 and 50 publicly traded banks
Whalen Global Advisors focuses on the banking, finance and mortgage sectors. With over 3 decades of experience covering the industry, their proprietary evaluation framework is the leading scorecard for financial institutions.
PinkChip is out to prove that female-led companies are better for business, whether markets like it or not
Pink Chip tracks the performance of companies led by extraordinary women. Built by AKQA, the renowned global design agency. In partnership with UN Women and DeGiro.