New App
Explore, analyze, and compare curated thematic baskets in our new standalone app — free to start, built for serious investors.
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Tools designed by quantitative researchers, portfolio engineers, and financial technologists — now accessible to every investor.
Our baskets are grounded in fundamentals, exposures, and data — not marketing narratives. Understand the forces shaping tomorrow.
Clean screens, clear metrics, and intuitive workflows. Everything is organized to help you make informed decisions without friction.
Explore an extensive library of AI-driven thematic baskets — updated systematically.
Broad thematic coverage
Institutional-grade analysis
Evaluate returns, risk, factor exposures, and long-term performance.
Returns & risk
Factor exposures
Run historical simulations, compare strategies, and validate decisions with robust backtesting.
Historical simulations
Strategy comparison
Access definitions, methodologies, breakdowns, holdings, and attribution insights.
Methodology & breakdowns
Run historical simulations, compare strategies, and validate decisions with robust backtesting.
Historical simulations
Strategy comparison
Access definitions, methodologies, breakdowns, holdings, and attribution insights.
Methodology & breakdowns
Stay informed with visualizations, heatmaps, and automated news summaries.
Visual insights
Overlay performance and identify themes gaining or losing momentum.
Multi-timeframe comparison
Track exposures such as Size, Momentum, Dividend Yield, Low Beta, ROA, and Free Cash Flow.
Key factor exposures
Understand ETF overlaps, factor loadings, and performance correlations.
Key factor exposures
Systematic strategies with institutional tools for research and portfolio construction.
Clear narratives, transparent exposures, and client-friendly materials.
Professional insights without complexity or jargon.
Systematic strategies with institutional tools for research and portfolio construction.
We prioritize rigor, methodology, and long-term thinking — never trend-chasing.
Individual investors get the same care and precision we bring to institutions.
See how professional-grade thematic investing works — clean, intuitive, and backed by institutional research.
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