Early Investment Signals from Artificial Intelligence
[Investments can be in capital markets or strategic corporate planning.]
Specific Theme Discovery & Tracking Examples
Nobody can guarantee the future. Nevertheless an advantage can be created by seeing what our AI sees - early discoveries of emerging and increasingly connected market themes.
A Measure of Actual Performance
Throughout 2019 and into 2020, a portfolio of eight themes composed of 28 different stocks significantly beat the market and most hedge funds.
This stock market measure is also useful evidence for corporate strategic decision making. Three themes shown below.
Early Theme Discovery Portfolio Return
Early Theme Discovery Portfolio vs S&P 500
Early Theme Discovery Portfolio Annualized
THEME 094: Microsoft Will Outperform General Cloud Indices
Analysis: Early theme discoveries were prescient about Microsoft's upside potential
THEME 304: Industrial Internet Platforms Will Outperform S&P 500
Analysis: Early theme discoveries have not yet proven themselves in stock prices. Time will tell if the Industrial Internet of Things becomes an exciting market opportunity.
THEME 095: Silicon on the Edge Will Outperform S&P 500
Analysis: The primary thesis of this theme is the pushing of intelligence and AI to the edges of cloud networks, thereby enabling faster network decisions without the need to transmit data and then wait for computed reactions from the central cloud.
Our market focused artificial intelligence
The IBB database organizes the world economy into 20,000 ultra-granular industries. Thousands of companies are mapped to unique lines of business. Theme potentials are revealed.
Themes are the sum of countless market events that are connected with our artificial intelligence – even if not visible without AI assistance. Thousands of news, blogs and other unstructured inputs are some of the the raw inputs for our intelligent agent engines.
Our servers conduct billions of daily competitive relationship seeking calculations. Market event dots are connected over long periods to discover and track market themes. Our artificial intelligence highlights the interesting themes, suppressing the noise.
Our analysts assist our AI with supervised machine learning. Most importantly, our analysts deliver strategic and tactical market intelligence to our clients – leveraging the powerful AI theme discovery network.
Themes are early emerging and increasingly connected indications of market directions. Discovery Patterns enables investors and analysts to leverage artificial intelligence as a competitive advantage.
More Theme Discovery & Tracking Examples
THEME 009: Emerging Indo Pacific Alliance is an Early Indicator of Macro Investment ThemesAnalysis: Most of market is looking for signals that US trade with China will resume, in sync with historical patterns. This is one overarching theme. Another overarching theme is that a radically new trading dynamic will emerge, perhaps synchronized with an emerging Indo Pacific geopolitical strategy.
THEME 093: Microsoft Has Upside Potential in Several Dynamic EcosystemsAnalysis: Theme 094 below certainly highlights Microsoft's stock performance. There remain other interesting themes that can further propel MSFT success.
|Portfolio of Microsoft Related Themes||Theme Status||Eco- systems||Analysis||Real-Time Theme Radars & Tracking Reports|
|Cloud platforms continue to be a growth market||Cloud Ecosystem||Microsoft Azure continues to be a leading competitor against Amazon AWS||GO TO MICROSOFT THEME IN CLOUD RADAR|
|Microsoft has been a successful competitor and leader of Cloud Platform services||Cloud Ecosystem||Microsoft stock is now running ahead of SKYY Cloud ETF since the start of Theme 094||THEME #094 TRACKING REPORT|
|The Industrial Internet of Things (IIOT) is a growth opportunity in Cloud Computing||Cloud Ecosystem||IIOT market leadership is yet to be established||GO TO IIOT THEME IN CLOUD RADAR|
|Augmented Reality is an ongoing opportunity for Microsoft||Alternative Realities||Microsoft has been a leader with HoloLens||GO TO MICROSOFT THEME IN ALTERNATIVE REALITIES RADAR|
|Artificial intelligence is a strategic imperative for Microsoft||AI Ecosystem||Microsoft is keeping up its AI capabilities versus Google, Amazon and other tech companies||GO TO MICROSOFT THEME IN ARTIFICIAL INTELLIGENCE RADAR|
|Autonomous car applications are an opportunity for Microsoft||Robotics Ecosystem||Autonomous cars (robo cars) are a central theme influencing all other robotic ecosystem themes||GO TO TRANSPORTATION THEME IN ROBOTICS RADAR|
|Connected healthcare is an emerging opportunity for Microsoft||Connected Healthcare||Microsoft will compete with big tech competitors like Apple, Amazon and Google||GO TO MICROSOFT THEME IN CONNECTED HEALTHCARE RADAR|
|Gaming is an ongoing opportunity for Microsoft||Gaming Ecosystem||In spite of growing competition, Microsoft has infrastructure and device advantages||pending radar ecosystem|
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Our Business Purpose
We are a sophisticated market intelligence company. We create and maintain ecosystems of artificial intelligence agents that deliver continuous market theme discoveries and tracking. Our AI brings our clients unique real-time insights while minimizing research costs.