Thesis helps our partners turn their existing thematic IP into new, differentiated products and incremental revenue.
Our first product enables systematic thematic rotation strategies across a provider’s existing thematic lineup, powered by Thesis’s Deep Learning Risk Scores.
How We WorkThe result is a connected thematic product ecosystem designed to help our partners retain and grow AUM, while helping investors pursue alpha.
Historically, thematic providers grew by finding an emerging investment theme and launching first. Today, existing products often remain standalone, genuinely new themes are harder to find, and successful ideas attract competing products quickly.
Thematic indices are often launched as standalone products, with no connectivity to other products within the thematic ecosystem. This creates a higher risk that AUM leaves the provider’s ecosystem rather than moving within the thematic family.
As thematic lineups mature, identifying genuinely new, differentiated, and investable themes becomes increasingly difficult.
When a theme captures investor attention, competing products can enter quickly, reducing the commercial advantage of launching first.
Our partners’ existing IP remains the foundation and source of truth.
Thesis’s Deep Learning Risk Scores evaluate relative risk and opportunity across themes, enabling systematic rotation strategies across an existing thematic lineup.
Thesis-enabled products build on our partners’ existing thematic product lines rather than replacing them.
Create differentiated products, incremental revenue, and more opportunities to retain AUM by building on your firm’s IP.
Each implementation is built around our partner’s existing thematic data, methodology, and product lineup.
We integrate each partner’s thematic data and methodology into Thesis’s modeling infrastructure.
We create a library of Deep Learning Risk Scores for our partners’ thematic index products, providing the foundation for turnkey systematic thematic rotation strategies.
We work with our partners to develop and launch new thematic rotation indices across their existing thematic lineups.
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Let’s discuss how Thesis can help turn your existing thematic lineup into a new source of growth.