Theia Insights builds a common ontology for financial markets: dynamic industry classification across public and private markets, a thematic factor risk model with more than 200 factors, Concept2Universe for turning an investment idea into a set of holdings, and Theme Watch indices tracking daily returns across those themes.
Single-category classification is the problem it exists to fix, and it is a real one. A company that sells cloud software to hospitals is filed under Technology or Healthcare, and either label loses half of what it does; every screen built on that taxonomy inherits the error. Multi-dimensional classification is how a thematic fund finds its universe without hand-curating it.
It is backed by Voya Financial and Fidelity International Strategic Ventures among others, selling to index and asset managers, investment banks, hedge funds and wealth platforms. No pricing is published; the site offers only a register-interest form. A classification ontology encodes judgements about what counts as a theme, and a factor model is a view of risk rather than a measurement of it.
