Now live in Thema

A new way to understand markets and decide where to play.

Thema combines a proprietary model of every investable market with your firm’s investment intelligence to answer your most important strategic questions.

Open Thema
Thema home: the composer asks “Where do you want to invest next?” above Where to play playbooks.

01

Global Market Model

A proprietary index of millions of companies, market segments and their relationships gives AI a persistent understanding of how markets connect, compete and evolve.

  • Cybersecurity
  • Payments
  • Semiconductors
  • Healthcare services
  • Industrial automation
  • Logistics software
  • Wealth tech

Layers

  • Segments
  • Companies
  • Investors
  • Products
  • Ownership
  • Transactions
  • Brokers
  • Funding

02

Your Firm’s Investment Intelligence

Bring together your investment mandate, deal criteria, evaluations and institutional knowledge. Thema applies your investment strategy across its entire market model.

Getting set up: an Early Consolidation rubric scored 45 of 60, above how you invest, evaluate and present.
Investment_Strategy.pdf, read
Rubric updated: sponsor ownership now weighs more, learned from your last three IC memos.

What this unlocks

Strategic intelligence for your firm.

Understand where to deploy capital, where to defend value and how to navigate entire markets.

03

Decide Where to Play

Systematically evaluate thousands of market segments against your investment strategy to uncover attractive opportunities beyond your existing radar.

The market map with the Hidden Champions lens selected: business services segments as bubbles sized by number of companies, coloured priority, secondary or deprioritised.

04

Uncover Portfolio Risks & Opportunities

Map your entire portfolio against Thema’s market model to reveal shared exposures, emerging risks and opportunities for growth.

What do you want to understand?
The composer with a question typed in: which portfolio companies are most exposed to AI disruption, and where the same shift opens up growth. Mandate on, AI disruption to Portfolio playbook attached.
Suggested portfolio value creation playbooks: AI disruption to Portfolio, Portfolio Adjacencies, Market Watch and Add-on Targets, each with its use case and a Use playbook action.

05

See Every Layer of the Market

Explore a market’s structure, fragmentation, competitive dynamics and investment activity to uncover opportunities others miss.

Deep dive progress: structure, fragmentation and competitive dynamics mapped, investment activity under way.
Segments ranked by rubric fit, with their key players and company counts.

See what others miss.