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, quantitative analysis, and index spotlights to help you master thematic investing.
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.
SaaSpocalypse Now: Anthropic Tuesday RevisitedA systematic analysis of how specialized AI tool suites are impacting business models and creating margin headwinds for traditional SaaS.
US Political Connections: An Intangible AssetQuantifying political rent-seeking through corporate signaling to identify companies with strategic connections to government appointees.
DeepSeek: Latent Systematic Risk in the IT SectorAnalyzing the top-line uncertainty and margin risks created by competitive, low-cost LLM alternatives in the AI value chain.
The Rise & Fall of ESG: Role of Asset ManagementExamining the divergence in ESG and Anti-ESG indexes through linguistic analysis of corporate positioning and political shifts.
Intangible Asset Monetization: Venezuela & GreenlandUsing Noonum Knowledge Graphs to identify business opportunities arising from geopolitical shifts and political access.
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