Months of investment research insights in minutes

The AI-powered investment research platform that combines real-time contextual analysis with financial data for better, differentiated market insights.

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Use Thematic to research and analyze any investment strategy, find relevant companies, and create a backtested portfolio in minutes.

Thematic's investment research platform provides the power of AI to enhance and accelerate the investment research process and gives you valuable insights faster.

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Cover more ground, leave no stone unturned

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Quickly, confidently develop a point of view

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Deep dive into companies, across SEC filings, earnings transcripts

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Build, track, maintain portfolios

Created by our customers

Intelligent Indices

Team Spotlight

AI-Powered Indices

By Intelligent Indices

Intelligent Indices believes the future of passive investing is intelligent and challenges traditional, unintelligent index products — those that don't leverage the power of AI. Using leading AI platforms ChatGPT, Bard, and Claude, they have developed many AI-powered indices, including the flagship $AISPS: a custom AI-weighted index of top expected large cap performers inspired by the S&P 500.

Intelligent Alpha

TEAM

Intelligent Indices

Featured Index

Intelligent Select

-0.67%
3 Months
  • TickerAISPS
  • Inception Date07/21/2023
  • WeightingCustom
  • Number of holdings244

Indices Created

(32)
See them all

Team Spotlight

Living life on your phone

By Howard Lindzon

For the last year, renowned investor and serial entrepreneur Howard Lindzon has been digging into what he calls the ‘degenerate economy’, which is the next phase of investing, ownership, gambling, and living life with a wallet on/in your phone. The ‘degenerate economy’ includes education, experiences, and activities. $DEGENCOM highlights the companies that have onboarded and connected hundreds of millions of young people into investing, trading, speculation, crypto, and gambling/betting.

Social Leverage

TEAM

Howard Lindzon

Featured Index

  • TickerDEGENCOM
  • Inception Date05/15/2023
  • WeightingCustom
  • Number of holdings13

Indices Created

(3)
See them all

Team Spotlight

Land and expand

By Lenny Rachitsky

How do you measure success in enterprise SaaS? According to Lenny Rachitsky, an expert on product led growth and the principal behind Lenny’s Newsletter and Lenny’s Podcast, the best companies and business models are those that grow by becoming more valuable to their customers over time. $LENNY represents the best-in-class SaaS companies as measured by Net Revenue Retention (NRR).

Lenny Rachitsky

TEAM

Lenny Rachitsky

Featured Index

  • TickerLENNY
  • Inception Date06/01/2022
  • WeightingCustom
  • Number of holdings29

Indices Created

(1)
See them all

Team Spotlight

Hype-free Web3

By Grace Isford

To Grace Isford, partner at Lux Capital, the infrastructure being built to support Web3 is where long-term value creation lives. The $LUXDEX ignores the hype and focuses specifically on those companies and projects building the backbone of Web3. The $LUXDEX is the first index of its kind, combining public equities and crypto tokens in a financial index.

LUX CAPITAL

TEAM

Grace Isford

Featured Index

  • TickerLUXDEX
  • Inception Date07/01/2022
  • WeightingCustom
  • Number of holdings19

Indices Created

(6)
See them all

❤️ from our community

We're proud to be working with these incredible companies and individuals, and are thankful for their feedback, suggestions, and support.

  • I think most genius iteration of building something for institution and masses in a while for financial products

    Stocktwits Lindzon

    Stocktwits Lindzon

    @howardlindzon

  • $LYFT $HOOD $CVNA $PTON $AFRM $RIVN $GME $BYND from our #zombiestock list are leading the market down today. Track performance of all our Zombie Stocks @ $ZOMBIE, the index created by @go_thematic

    New Constructs

    New Constructs

    @NewConstructs

  • It's a long lost thing I've been looking for. Love at first sight 😍 At some point imagine being able to turn any index into an etf!!

    Shomik Ghosh

    Shomik Ghosh

    @shomikghosh21

  • just getting to test this out now. holy shit. this is amazing.

    Azar.

    Azar.

    @azar47_

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We're here to help

Thematic is the future of investment research for the public equity industry. We believe that by providing a better way to bring ideas to market, differentiated investment products will be developed. If you're interested in partnering, please reach out and let us know how we can help.

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