Market Insights from Artificial Intelligence early themes are evolving.... do you see them?

Early Investment Signals from Artificial Intelligence

The ability to see evolving themes is a strategic advantage. Our proprietary artificial intelligence and knowledge graph discovers early patterns or themes in complicated and dynamic markets and societies. Thousands of weekly news, blog and social media signals often hide evolving themes. Interesting companies or new products are increasingly connected to other themes, companies, competitors, customers and influencing market forces. Leading political leaders are increasingly connected to issue themes that are important to their constituents. Our AI discovers these early connections and tracks them over time.

Ultimately the public will realize what our artificial intelligence discovers very early in the theme investment life cycle

often long after our clients have achieved an early mover advantage

[Investments can be in capital markets, strategic corporate planning or political campaigns.]

General Theme Investment Cycle

Emergent themes are where investment opportunities hide, until they become obvious and less attractive as investments

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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 and societal themes.

Examples: Financial Stock Investing


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

[pre pandemic fear reaction]

+34%

Early Theme Discovery Portfolio vs S&P 500

[pre pandemic fear reaction]

+16%

Early Theme Discovery Portfolio Annualized

[pre pandemic fear reaction]

+30%

THEME 095: Silicon on the Edge Will Outperform S&P 500

GO TO AI CPU's IN CLOUD ECOSYSTEM THEME RADAR

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.

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Example: Corporate Strategic Planning


2016 Themes Discovered

2020 Themes Realized

Early Theme Discoveries for major oil company
Early Themes Proven Prescient
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THE REPORT:
256,000 unstructured news/blog signals were collected and analyzed over 2020 with Natural Language Processing (NLP) and Artificial Intelligence (AI). Early market themes were discovered as strategic inputs for new products, acquisitions and business models.

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Example: Societal Messaging Campaigns


THE THREE SOCIETAL CLASSES:
These classifications have useful predictive utility. We classify someone into one of these categories to better predict their future behaviors.

Classifications like liberal, progressive, conservative, Socialist, Capitalist, Marxist, Communist, Party X, Party Y, left, right, red, blue, etc. are increasingly useless to predict or influence behaviors especially voting.  #thesurvivalclass

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Our theme discovery artificial intelligence

Knowledge Graph

Our artificial intelligence is based on creating knowledge graphs based on competitive context. In these contexts, "survival of fittest" dynamics are created to discover winning companies and ideas.


Event Content

Themes are the sum of countless 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.


Artificial Intelligence

Our servers conduct billions of daily competitive relationship seeking calculations. Event dots are connected over long periods to discover and track themes. Our artificial intelligence highlights the interesting themes, suppressing the noise.


Analyst Supervision

Our analysts assist our AI with supervised machine learning. Most importantly, our analysts deliver strategic and tactical intelligence to our clients - leveraging the powerful AI theme discovery network.

Theme Discoveries

Themes are early emerging and increasingly connected indications of market and societal directions. Discovery Patterns enables investors and strategists to leverage artificial intelligence as a competitive advantage.

The Science, Engineering & Results of Our Artificial Intelligence

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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.