Hedge & Quant Funds

Find thematic alpha. See hidden risk.

Theia Insights Industry Classification (TIIC) maps what companies do and how they connect to industries, concepts and themes. Combined with our Thematic Factor Models (TFM), it helps hedge and quant funds uncover investment opportunities, identify shared exposures and understand what drives portfolio returns and risk. Onthos Infrastructure brings the fund’s own knowledge into research and AI workflows, with every fact linked to its evidence.

Alpha Research

Risk Analysis & Hedging

Portfolio Construction & Analysis

Institutional Knowledge & AI Workflows

Alpha research and idea generation

Identify companies’ connections to emerging industries and themes with the Theia Insights Industry Classification (TIIC).
Build more relevant peer groups around shared business activities and exposures for company comparisons and relative-value research.
Analyse thematic momentum and returns net of market and style factors with our Thematic Factor Models (TFM).
Translate investment ideas into company universes with Concept2Universe (C2U).

Risk analysis and thematic hedging

Measure thematic contributions to portfolio risk and returns with our TFM.
Examine correlations between themes to assess diversification and overlapping risks.
Identify peers by shared business activities and thematic exposures, and construct targeted hedge baskets and overlays.

Portfolio construction and exposure analysis

Build long/short baskets around investment theses using C2U and TIIC.
Map holdings across industries, concepts and themes to reveal overlapping exposures and hidden concentrations.
Use our TFM to assess how changes in holdings affect portfolio risk and thematic exposures.
Monitor changes in company activities and exposures to inform portfolio rebalancing.

Institutional knowledge and AI workflows

Bring together research notes, broker reports, call transcripts and internal information through Onthos Infrastructure.
Ask questions across the research base efficiently: what supports a thesis, how has the desk’s view changed, and where do analysts disagree?
Serve typed, evidence-linked facts to applications, AI agents and quant pipelines without building your own NLP stack, while cutting LLM cost.

Hedge & Quant Funds

Alpha Research

Risk Analysis & Hedging

Portfolio Construction & Analysis

Institutional Knowledge & AI Workflows

Alpha research and idea generation

Risk analysis and thematic hedging

Portfolio construction and exposure analysis

Institutional knowledge and AI workflows

Let’s talk alpha and risk.

Who is Onthos for?

Asset Management

Index & ETF

Investment Banks

Wealth Platforms & Advisors