Factor University

Capturing Different Facets of the Market

Webinar Recording: Agree to Disagree: Why do Risk Forecasts Diverge?

Identify Themes Impacting Your Investment Strategy

Thematic Strength Indicator (TSI): A new lens for identifying hidden thematic exposure in your portfolio

In today's dynamic market landscape, themes are becoming increasingly influential drivers of stock performance. But how can investors effectively identify, measure, and manage thematic exposure? Introducing the Thematic Strength Indicator (TSI) - a novel analytical tool designed to reveal how strongly themes influence individual stock returns, beyond general market movements.

Webinar: The Lifecycle of a Theme

Unraveling Thematic Strength Indicator (TSI)

Interpretation & Customization