Theia Insights

As we approach 2025, let’s look up and outwards in the skies. Forget AI, GLP1, and Bitcoin — space is where the excitement lies! We used our Concept2Universe model to how the Space Exploration landscape has evolved. Theia Insights Concept2Universe model translates your ideas into a comprehensive landscape of relevant public companies. It’s a starting point for investors to explore, benchmark, and trade. A decade ago, space was dominated by big aerospace and defense contractors—think Boeing, Lockheed Martin, Airbus, and major satellite providers. Most activity revolved around orbit, satellite communications, and government-backed projects. But today, with Concept2Universe as our lens, we’ve observed a 260% increase in space-focused companies. They include pure-play ventures like Intuitive Machines, Rocket Lab, and Virgin Galactic, alongside specialized tech firms working on in-orbit servicing, lunar landing, or space manufacturing. We’re also witnessing a geographical expansion in space activities. Players from India, China, and the Middle East are joining the scene, fueling competition and innovation. Even quantum and data-center players like D-Wave, QCi and Equinix are stepping in, showing how space is connecting with other cutting-edge tech. Looking ahead, the opportunities are limitless: - Lunar water mining and asteroid mining could open new frontiers in resource extraction. - Space tourism and orbital fuel depots might reshape tourism and infrastructure. - Emerging niches like debris management and sustainable propulsion address pressing challenges as more objects are launched into orbit. Space exploration has evolved from a serious, niche pursuit to an exciting adventure - teeming with pure-play companies, global newcomers, and frontier technologies. Whether you’re an investor eyeing new growth potential or simply an enthusiast dreaming of Moon bases, there’s never been a better time to keep watching the skies. Stay curious, stay inspired, and remember—this next frontier is more accessible than ever. Theia Insights is here to help you explore, one concept at a time. And we wish you an adventurous and joyous 2025. 🚀 To Infinity and Beyond!

As 2024 comes to a close, we managed to pull the team away from their screens to reflect on the year behind us and plan for the year ahead. This year has been all about building - countless late nights and incredible passion from everyone. 🛠️ We have welcomed several new Theians who have made significant contributions to what we do. We're excited to welcome three more joining us in early 2025! 🛠️ Our growing team has developed Theia's culture and we're grateful to work, collaborate and support one another as we strive for excellence, remain humble and curious and operate with integrity. 🛠️ We’ve been fortunate to work with incredible clients, partners and collaborators who support our growth and inspire us to build more and dream big. 🛠️ While our mission remains the same as it did on day one, we are constantly and consistently refining our solutions and introducing new ideas to better serve our growing community. We’re deeply grateful to our team, our investors and everyone who’s supported us throughout this pivotal year. To everyone who has chosen to work and spend time with us, and to those that have cheered us on, thank you. Wishing everyone a wonderful holiday season and a fantastic end to 2024. Here’s to 2025! Lemin Wu sorely missed from the team photo below! #artificialintelligence #innovation #startups

Was great meeting the startups team from Amazon at NeurIPS this morning. A pleasure meeting with some of our mentors from the AWS Generative AI accelerator and some of the wider Amazon team too :)

A huge thank you to The Investment Association for hosting an exceptional event at J.P. Morgan Asset Management's stunning London office. The panels and discussions were truly thought-provoking, showcasing the challenges and opportunities shaping this industry. Unsurprisingly, AI and innovation took centre stage in most conversations. Key themes included how innovators can empower incumbents to achieve more with less, the importance of data quality and explainability, how to leverage technology to help navigate ongoing margin pressures, and the threats coming from new entrants and an increasingly level playing field. At Theia, we’re already working closely with some of the industry's largest and most forward-thinking players. Our AI-driven solutions are built with efficiency and transparency at their core - we offer investment professionals significantly enhanced workflows, tools to create, optimise and analyse portfolios, build thematic baskets with auditable security selection in seconds, uniquely manage risk and offer a different approach to sharing insights with clients. If you’d like to learn more, reach out to our team here on LinkedIn or drop us a note at hello@theiainsights.com. #AI #innovation #assetmanagement #investing

How would you like your thematic baskets - rare, medium or well done? Enjoy the holidays with your family while Theia Insights' Concept2Universe models prepare your baskets just the way you like them 🥘 🦃 Happy Thanksgiving to all you Americans out there! #AI #NLP #artificialintelligence #thematicinvesting #thanksgiving

We had an incredible time at FIMA Events in London last week, connecting with investors - quantitative, fundamental, ESG - and data professionals from some of the world’s leading asset mangers, pension funds and investment banks. To cap off an amazing first day on the main stage, Theia was honoured to be shortlisted to pitch in the data world's answer to Dragon's Den alongside other innovative start-ups, and we were thrilled to take home the trophy! 🏆 A big thank you to Rosie Zehtab and the team at Illuminate Financial, Daniëlle Bourgondiën from PGGM, Albert Yumol from ING, and Rob Goodliffe from Wells Fargo for the insightful questions and interest in what we're building. And, of course, a big shoutout to the Worldwide Business Research (WBR) team for organising such an outstanding event. #data #FIMA2024 #artificialintelligence #innovation #startups

Illuminate's Rosie Zehtab will be hosting the Dragons Den panel at FIMA Events today. Three start-ups will battle it out to be crowned the winner! 𝐃𝐫𝐚𝐠𝐨𝐧𝐬: Rob Goodliffe | Wells Fargo Daniëlle Bourgondiën | PGGM Albert Yumol | ING 𝐒𝐭𝐚𝐫𝐭-𝐔𝐩𝐬: Ye Tian | Theia Insights Nicolas Hourcard, CFA | QuestDB Gregg Bernstein | Citrusx #data #analytics #fima2024

NVIDIA isn’t just a major player in the stock market - it’s widely recognised as the poster child for a generational shift in technology. Theia Insights' Industry Classification (TIIC) highlights how far NVIDIA has transcended its semiconductor roots, redefining industries and shaping the future of innovation. 📊 NVIDIA's Current Business Exposure per TIIC:  - AI (26%) - Now the largest exposure - Semiconductors (22%) - No longer dominant - Data Centers & HPC (18%) - Powering AI transformation  - Automotive & Cloud (15%) - Growing future verticals  - Software & 3D Tech (7%) - Expanding solutions  - Gaming (3%) - Once core, now diversified  While NVIDIA's growth story is captivating, investors are turning their attention to the broader ecosystem - who and what will drive these transformative themes next? Explore our latest blog to uncover how NVIDIA and other key players are shaping the future of these high-growth trends. #AI #NVIDIA #thematicinvesting #innovation #investing #DataCenters

Why is it critical for investors to know who does what and by how much in today’s markets? Innovation and global interconnectedness are transforming companies like Amazon and Apple into multifaceted ecosystems, integrating everything from cloud computing to healthcare and entertainment. These Conglomerates 2.0 are blurring traditional industry boundaries, creating new opportunities and challenges for investors. We recently broke this down with our partners Omega Point, sharing insights into how Theia Insights Industry Classification (TIIC) helps investors navigate these complex businesses and uncover interconnections across the global market. To learn more about TIIC, or to discuss how Theia's solutions can revolutionise your workflows or augment your approach to thematic or ESG investing, please book a call - https://lnkd.in/eM3k-E9c or email us - hello@theiainsights.com #artificialintelligence #thematicinvesting #ESG #investing #innovation

𝗧𝗵𝗲 𝗥𝗶𝘀𝗲 𝗼𝗳 𝗖𝗼𝗻𝗴𝗹𝗼𝗺𝗲𝗿𝗮𝘁𝗲𝘀 𝟮.𝟬: 𝗗𝗲𝗰𝗼𝗱𝗶𝗻𝗴 𝗕𝘂𝘀𝗶𝗻𝗲𝘀𝘀 𝗘𝘃𝗼𝗹𝘂𝘁𝗶𝗼𝗻 𝗧𝗵𝗿𝗼𝘂𝗴𝗵 𝗧𝗵𝗲𝗶𝗮 𝗜𝗻𝘀𝗶𝗴𝗵𝘁𝘀 𝗜𝗻𝗱𝘂𝘀𝘁𝗿𝘆 𝗖𝗹𝗮𝘀𝘀𝗶𝗳𝗶𝗰𝗮𝘁𝗶𝗼𝗻 (𝗧𝗜𝗜𝗖) 👉 Read now: https://lnkd.in/g4whyZsi Today's business giants like Amazon, NVIDIA, and Tesla operate across multiple sectors, creating what experts call "Conglomerates 2.0." Here's why it matters: • Traditional industry classifications no longer capture the full picture of what companies actually do • Modern conglomerates create powerful network effects across industries • Understanding these complex business relationships is crucial for investors The Theia Insights Industry Classification (TIIC) offers a dynamic new way to understand "who does what by how much" in real-time. Curious about the future of business classification? Check out the full article here: https://lnkd.in/g4whyZsi #MarketInsights #BusinessEvolution #Innovation #FutureOfBusiness