About stockthemes.ai

I'm an investment data scientist that's spent the last 8 years covering hedge fund teams across all sector verticals — tech, energy, consumer, industrials, media etc. To keep up to speed, I've needed to quickly map niche markets and its constituents. Which stocks move on which narratives. Over the years, I've hand-crafted hundreds of theme-specific equities baskets across all sectors. I curate and weight the basket based on stocks most exposed to the stated theme - this takes quite a bit of work. I lots of tools to search across market cap and geographies for the right stocks and weights to express the theme.

Now with the robots on my side, I've built a website to share all my themes, how each is performing and which companies are driving the trends. I'm hoping to use the themes to help users navigate markets. For now, browse the themes and check out the site.

Understanding theme performance has helped me grasp what type of names work in which cycle. Eventually as you track the overarching themes, patterns emerge and you'll start to understand group cycles and how they move with each other. I plan to help along the way.

I'll continue to develop the site based off of feedback so please share any at stockthemes.ai@gmail.com and I'd love to have you join our newsletter list here.