The Lifecycle of a Theme Webinar
In this webinar, presented by Omer Cedar, Omega Point CEO, and Anureet Saxena, CEO of Alignment Trio Management, we introduce Thematic Strength Indicator (TSI), a valuable tool to evaluate the strength & relevance of a theme through its lifecycle.
In this webinar, presented by Omer Cedar, Omega Point CEO, and Anureet Saxena, CEO of Alignment Trio Management, we introduce Thematic Strength Indicator (TSI), a valuable tool to evaluate the strength & relevance of a theme through its lifecycle.
Event Registration
Sorry, the registration to this event has been closed
Subscribe to our event updates to be the first to receive notifications of new upcoming events!
***COMING SOON!
During this session, we explore:
- Thematic Strength Indicator (TSI): An innovative metric providing insights into the explanatory power of a theme on a security universe’s non-market returns.
- Stock Level Analytics: Detailed analysis to quantify individual securities’ exposure to emerging, peaking, or fading themes.
- Thematic Exposure Management: Understand tools available to quickly adjust your portfolio’s thematic exposures, magnifying intended bets and mitigating unintended risks.
Event’s Agenda:
Discussion topics
During this session, we explore:
- Thematic Strength Indicator (TSI): An innovative metric providing insights into the explanatory power of a theme on a security universe’s non-market returns.
- Stock Level Analytics: Detailed analysis to quantify individual securities’ exposure to emerging, peaking, or fading themes.
- Thematic Exposure Management: Understand tools available to quickly adjust your portfolio’s thematic exposures, magnifying intended bets and mitigating unintended risks.
Speakers
Speakers