We create real-time dynamic baskets of stocks based on your investment topic or theme and market perceptions around them in financial news and social media.

The topics can be as broad as 'virtual reality' or 'oil price', and as narrow as 'iphone user' or 'permian basin'

Based on Thematic Index performance, we provide insights into how different topics perform.

Then you can instantly see the Index returns, its break down into sectors and market caps, as well as a brief machine generated summary.

Detailed information on Thematic Index holdings and turnover. Compare and analyze individual stock performance over time.

Top gainers and losers, Portfolio statistics for each date.

Relevance to Topic vs. Price Returns of stocks provides better understanding and insight into how investment topics and themes move markets.

The amount of chatter over a specific company or topic is a good measure of market attention shifts and a good indicator of possible over-reaction.

We measure and visualize how market focus shifts over time and what topics people discuss most.

Behavioral biases and arbitrage opportunities emerge when market participants overreact to some events either positively or negatively.

The Text Analytics engine does the boring stuff - reads millions of articles and identifies important topics. You can focus on the exciting stuff - making investment decisions.

Based on significant factors and their driving influences, the predictive analytics system calculates explanatory and idiosyncratic portions of returns.

The stocks with highest and lowest idiosyncratic element would be good candidates for arbitrage-based trades.