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.
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
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.
TEAM
Intelligent Indices
Featured Index
Intelligent Select
- TickerAISPS
- Inception Date07/21/2023
- WeightingCustom
- Number of holdings236
Indices Created
(42)
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.
TEAM
Howard Lindzon
Featured Index
Degenerate Economy Index
- TickerDEGENCOM
- Inception Date05/15/2023
- WeightingCustom
- Number of holdings13
Indices Created
(3)
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).
TEAM
Lenny Rachitsky
Featured Index
The Land & Expand Leaders Index
- TickerLENNY
- Inception Date06/01/2022
- WeightingCustom
- Number of holdings29
Indices Created
(1)
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.
TEAM
Grace Isford
Featured Index
The Lux Web3 Infrastructure Index
- TickerLUXDEX
- Inception Date07/01/2022
- WeightingCustom
- Number of holdings19
Indices Created
(6)
❤️ 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
@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
@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
@shomikghosh21
just getting to test this out now. holy shit. this is amazing.
Azar.
@azar47_
Resources
Curious? Not sure where to start? Check out our how-to guides and content curated specifically for creators of financial products.
Go to all resourcesInnovations in Index Development
Thematic is democratizing institutional-quality index and ETF creation. Here’s a look at our product journey so far.
Backed by Lux Capital, Thematic Launches to Democratize Institutional-Quality Index and ETF Capabilities
Thematic enters the $5B indexing market enabling anyone with industry insights and proprietary research to develop and manage customized, institutional-grade indices and ETFs - the same as MSCI, S&P and Bloomberg.
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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