The Lifecycle of a Theme Webinar
In this webinar, presented by Omer Cedar, Omega Point CEO, and Anureet Saxena, CEO of Alignment Trio Management, we introduce Thematic Strength Indicator (TSI), a valuable tool to evaluate the strength & relevance of a theme through its lifecycle.
In this webinar, presented by Omer Cedar, Omega Point CEO, and Anureet Saxena, CEO of Alignment Trio Management, we introduce Thematic Strength Indicator (TSI), a valuable tool to evaluate the strength & relevance of a theme through its lifecycle.
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During this session, we explore:
- Thematic Strength Indicator (TSI): An innovative metric providing insights into the explanatory power of a theme on a security universe’s non-market returns.
- Stock Level Analytics: Detailed analysis to quantify individual securities’ exposure to emerging, peaking, or fading themes.
- Thematic Exposure Management: Understand tools available to quickly adjust your portfolio’s thematic exposures, magnifying intended bets and mitigating unintended risks.
Event’s Agenda:
Discussion topics
During this session, we explore:
- Thematic Strength Indicator (TSI): An innovative metric providing insights into the explanatory power of a theme on a security universe’s non-market returns.
- Stock Level Analytics: Detailed analysis to quantify individual securities’ exposure to emerging, peaking, or fading themes.
- Thematic Exposure Management: Understand tools available to quickly adjust your portfolio’s thematic exposures, magnifying intended bets and mitigating unintended risks.
Speakers:
Speakers