Unraveling Thematic Strength Indicator (TSI)

Portfolio Managers and Risk Managers have been raving about Part 1 of our TSI series: Thematic Strength Indicator (TSI) as a way to identify and rank themes affecting your portfolio.

We are excited to introduce Part 2 of our TSI series: Unraveling Thematic Strength Indicator (TSI): Interpretation & Customization, that focuses on how you can customize TSI to make it more relevant to your specific investment strategy.

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This whitepaper explores TSI's customization capabilities including:

• Fine-tuning your estimation universe
• Implementing tailored risk controls
• Adjusting time horizons
• Expanding or narrowing your thematic universe
• Developing a weighting scheme aligned with your objectives

Through customizing TSI, you can:

• Spot hidden systematic risks
• Align risk analysis with your strategy's timeframe
• Uncover unique thematic drivers

Don't let unintended exposures erode your alpha. Learn how TSI can enhance your portfolio management and risk assessment. Download now.