04 · Onthos Intelligence

Theme Watch Indices

A real-time map of the thematic landscape.

Onthos Theme Watch Indices (TWI) track the performance of 200+ existing and emerging themes across regions worldwide. Updated daily, they provide a real-time map of the global thematic landscape.

Track multi-level thematic indices in real time, uncover momentum shifts, and turn the evolving thematic landscape into actionable insights.

Key Features

Real-time thematic performance

Investable theme portfolios

Relative strength & momentum signals

Documentation

TWI documentation

Daily returns across 200+ themes and global regions, offering a real-time view of the thematic landscape. See our documentation below.

Use cases

Global thematic pulse & macro insights

Real-time lens into how themes perform across regions and sectors.

Global thematic pulse & macro insights

Thematic momentum & rotation

Identify theme leaders and laggards for rotation and spread opportunities.

Thematic momentum & rotation

Benchmarking & attribution

Map portfolios to TWI indices to attribute performance and risk by theme, revealing exposure drift and concentration across the thematic landscape.

Benchmarking & attribution

Risk & hedging

Use TWI's theme-level betas and correlations to build hedging overlays or manage concentration risk.

Risk & hedging

Product innovation & content creation

Use TWI signals and histories to design new thematic products, and to publish data-driven insights and dashboards that communicate market rotations and capital flow trends to clients.

Product innovation & content creation
Track the themes that move markets

Getting started with Onthos