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

Early Investment Signals from Artificial Intelligence

The ability to see evolving market themes is a strategic advantage. Our proprietary artificial intelligence and knowledge graph discovers early patterns or themes in complicated and dynamic markets. 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. Our AI discovers these early connections and tracks them over time.

Ultimately the general market will realize what our AI discovers very early in the theme investment life cycle.
[Investments can be in capital markets or strategic corporate planning.]

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 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 094: Microsoft Will Outperform the S&P 500

GO TO MICROSOFT IN CLOUD ECOSYSTEM THEME RADAR

Analysis: Early theme discoveries were prescient about Microsoft's upside potential

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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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Our market focused artificial intelligence

Knowledge Graph

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.


Event Content

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.


Artificial Intelligence

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.


Analyst Supervision

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.

Theme Discoveries

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.

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.