Episode 4: Decoding Industry Classification and Thematic Risk: Insights from Theia's AI-Powered Lens

In this episode, Omer and Ye Tian from Theia Insights explore how investors can navigate industry classifications and thematic factor risk models using Theia's AI-powered approach. They discuss Theia's innovative method of clustering on underlying themes rather than companies, which provides a more nuanced market representation and helps investors understand their exposure to various themes and industries. This approach offers deeper insights into portfolio composition and risks, addressing gaps in traditional factor models and providing a more comprehensive view of risk and exposure in today's complex market landscape.

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