Noonum is an institutional-grade service for AI portfolio construction and thematic investing. Turn complex objectives into precise, evidence-based investment baskets with advanced AI financial analysis.
Request a demo See it in ActionInvestors benefit from owning companies at the leading edge of innovation. Megatrends and themes are best uncovered by combining LLMs with a deterministic Knowledge Graph of world commerce.
Powering the next generation of thematic investing
Franklin Templeton Credemassicurazioni Omega Point MerQubeA demonstration of how Noonum turns an objective into a ranked basket and explainable metrics.
Noonum is designed to reduce ambiguity: build baskets in a way that can be verified, explained, and repeated.
Use natural language to define a theme, catalyst, or contra-theme.
Identify and score constituents using deterministic, measurable alignment signals.
Weight and iterate with portfolio impact visibility—without being limited by industry classification systems.
Purpose-built for institutional workflows: evidence-based outputs, deterministic basket construction, and metrics you can explain.
A massive, interconnected Knowledge Graph quantifying the global economy across organizations, themes, people, places, products, and services.
Proprietary detection of relationships between companies, people, places, products, and concepts.
Measurements of alignment of company's activities to an investment objective and share of voice.
Go beyond industry classification to see measurements of alignment of a company's activities to an investment objective.
Measure how closely a company's activities align with your specific investment objective.
Measure the degree of coherence and commitment inferred from language across sources.
Share of voice: anticipate attention shifts within a strategy or theme.
Select a client type to see how Noonum fits their goals and workflows.
Identify, Quantify, and Manage Transient Risk Factors.
Act on thematic baskets formed by detecting and quantifying tangible and intangible economic relationships.
Over 80 Differentiated thematic baskets aligned to 12 Metathemes and 4 Megatrends.
Access a powerful set of tools and capabilities to address the needs of your institutional clients.
Augment your analysis and decision making with tools designed for institutional investment management.
Noonum helps teams construct better baskets, understand portfolio exposure, and iterate faster with advanced AI financial analysis.
Go from your idea to an index or portfolio in a minute. Construct systematic baskets that are relevant now and align perfectly to narrative objectives.
Identify missed opportunities and quantify exposures to meta-themes like Geopolitics, Supply-Chain, and Economy. Attribution beyond GICS.
Identify and quantify transient risk factors that traditional commercial models miss. Capture value-chain risks across sectors and geographies.
Help RIAs demonstrate differentiation to clients by aligning portfolios with personal values, beliefs, and real-world narratives.
General-purpose AI provides ideas. Noonum provides the systematic engine needed for precision AI index construction and thematic investing at scale.
Combines advanced LLMs with a powerful Knowledge Graph—the Web of World Commerce—to deliver insights that go beyond general-purpose chatbots.
Consistent, robust metrics derived from principled quantification of relationships found in language.
Objective-aligned insights on every global company in the Web of World Commerce.
Point-in-time and back-testable with no look-ahead or forward bias.
Grounded in facts and data, minimizing hallucinations and maximizing trust.
Explainable, repeatable, and trustworthy insights built for institutional workflows.
Whitepapers, reports, market analysis, and announcements from the Noonum team.
Linguistic Beta: A New Dimension in Investment InsightAn evolution of the foundational beta concept, measuring company alignment to themes through language rather than just price kinetics.
Linguistic Strength Indicator (LSI)A novel way to measure the momentum and durability of investment ideas purely from a linguistic perspective, acting as an early thematic radar.
Deterministic AI for Thematic Investing: Inside the Noonum x MerQube PartnershipThematic investing has an execution problem. Noonum's deterministic knowledge engine and MerQube's index infrastructure turn plain-language themes into reproducible, rules-based benchmarks that catch names LLMs miss.
Point-in-Time (PiT) Intelligence for Institutional InvestorsFor institutional investors, Point-in-Time capability is not a nice-to-have, it is essential. Noonum builds PiT into every layer of the stack so thematic signals are deterministic, backtestable, and free from look-ahead bias.
Omega Point and Noonum Bring Their Full Thematic Workflow to Your LLMOmega Point and Noonum announce that their full thematic workflow is now available inside the LLM investors already use, from plain-English theme to actionable, risk-aware trade via MCP.
The Rapid Rise of AI Power and EnergyIn fifteen months, companies aligned with AI Power and Energy grew from 269 to 501. The linguistic signal rose 82%, and the companies leading that language shift outperformed the S&P 500, utilities, and dedicated AI-power ETFs.
We X-Rayed 9 Growth ETFs Through the Noonum Megatrends LensSix of the nine largest growth ETFs are thematically identical. Two are hiding a biotech story. One is quietly one of the largest agricultural tech vehicles in the market. And not a single fund tells you any of this.
Power and Energy Was the Top AI Sub-Theme of the Year. Most ETFs Owned Almost None of ItPower and Energy returned +264%, the top AI sub-theme of the past year, yet average alignment across mainstream AI ETFs was just 2.3%. The companies powering AI are not classified as AI companies.
We X-Rayed 8 AI ETFs. What the Labels Don't Tell YouThe top-performing 'AI' fund of the past year returned 153%, and it is not an AI fund. We X-rayed eight AI and technology ETFs through Noonum's linguistic lens and found the AI label explains just 8% of returns, while Chips & Compute alignment explains 90%.
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