Capture Emerging Themes with AI-Powered Indexes

Managing thematic exposure has rapidly become a pivotal aspect of investment management. In H1 2025 alone, markets were jolted by a quick succession of short-term transient events that moved security prices and caught many investors off-guard. Oftentimes, these systematic risks are not captured in traditional equity factor risk models.Examples of thematic shocks include trade pronouncements, Israel-Iran war, corporate backlash against ESG-DEI, executive orders signed by President Trump, increasing threats of cyber-warfare, upside momentum in defense spending, and the the role of political connections in navigating Trump 2.0 Presidency.

In this webinar, we explore how the combination of a thematic analytical framework and a growing repository of custom indexes can help investment managers contend with an increasingly volatile and thematically driven market environment. Specifically, we focus on the integration of Noonum custom indexes within Omega Point’s thematic package to present a comprehensive one-stop solution for thematic management that spans idea generation, exposure management, risk decomposition, portfolio construction, portfolio monitoring, performance attribution and bespoke portfolio analysis.