Go from an idea to an AI-powered index in a minute
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.
“Investors 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
A portfolio workflow designed for institutional teams
A demonstration of how Noonum turns an objective into a ranked basket and explainable metrics.
| Company | Conviction | Linguistic β | MktBuzz |
|---|---|---|---|
CRWD | 97.0% | 41.80% | 5.20% |
PANW | 95.8% | 45.20% | 4.80% |
NET | 90.8% | 29.40% | 3.50% |
FTNT | 88.3% | 34.50% | 2.10% |
ZS | 86.5% | 32.10% | 1.90% |
OKTA | 83.7% | 24.70% | 1.40% |
SENT | 81.3% | 18.20% | 1.10% |
CYBR | 79.8% | 19.80% | 0.80% |
CHKP | 77.6% | 12.50% | 0.60% |
GEN | 76.0% | 10.40% | 0.50% |
CRSP | 97.0% | 42.15% | 1.80% |
ILMN | 94.8% | 31.40% | 2.10% |
NTLA | 88.9% | 25.30% | 1.20% |
BEAM | 87.0% | 28.50% | 0.90% |
REGN | 84.7% | 15.40% | 1.30% |
VRTX | 83.2% | 12.20% | 1.50% |
EDIT | 81.4% | 22.10% | 0.70% |
PACB | 79.4% | 19.80% | 0.60% |
TWST | 77.2% | 10.50% | 0.80% |
BNRT | 76.0% | 18.20% | 0.45% |
TSLA | 97.0% | 55.20% | 8.40% |
RIVN | 90.1% | 38.40% | 3.20% |
ALB | 86.6% | 32.10% | 1.50% |
BYDDF | 84.9% | 17.20% | 2.10% |
CHPT | 83.1% | 24.80% | 0.90% |
LCID | 81.9% | 15.80% | 1.40% |
ON | 80.7% | 19.50% | 1.10% |
SQM | 79.0% | 11.80% | 1.20% |
ABB | 77.8% | 14.20% | 0.90% |
BLNK | 76.0% | 12.50% | 0.50% |
From objective to portfolio—fast, systematic, auditable
Noonum is designed to reduce ambiguity: build baskets in a way that can be verified, explained, and repeated.
Built for the Modern Financial System
Purpose-built for institutional workflows: evidence-based outputs, deterministic basket construction, and metrics you can explain.
Web of World Commerce
A massive, interconnected Knowledge Graph quantifying the global economy across organizations, themes, people, places, products, and services.
Relationship IntelligenceProprietary detection of relationships between companies, people, places, products, and concepts.
Powered by ~100K daily documents: SEC filings, earnings calls, news, and patents. Two awarded patents and one pending.
Unique Portfolio MetricsOne conviction score per constituent, built from alignment to your objective and share of voice.
Rank every constituent by conviction: a size-neutral blend of "pure play" alignment and thematic prominence.
Quantify conviction, alignment, and attention
Go beyond industry classification: one conviction score per company, built from its alignment to your objective and the market's attention.
Built for institutional teams moving at market speed
Select a client type to see how Noonum fits their goals and workflows.
Hedge Funds
Identify, Quantify, and Manage Transient Risk Factors. Take action on themes informed by the latest information available guided by measurements of alignment of a company's activities to an investment objective.
- Unique and Dynamic Thematic Baskets
- Move swiftly and be in front of your competitors with critical insights and narratives
- Comprehensive global universe powered by web of world commerce including 71K securities covering 56K public companies across 99 exchanges and 68 countries
- Point-In-Time since June 2015
- Enterprise Grade: explainable, repeatable, trustworthy
- Proven API integration into a platform you already use or seek our help integrating our capabilities into your investment work flows
- Fact-based and evidence-based
- Seamless Integration
- Over 80 existing themes accessible on Noonum Strategy Builder. Or customize thematic approaches in moments using our tools
- See the portfolio impact in moments of policy / macroeconomy shifts
- Conviction, Alignment, and Market Buzz scores for each constituent in the thematic basket powers your weighting choices
Active Fund & SMA Managers
Act on thematic baskets formed by detecting and quantifying tangible and intangible economic relationships among companies, people, places, products and services, and themes and concepts. Noonum’s metrics go beyond industry classification to see measurements of alignment of a company's activities to an investment objective.
- Over 80 existing themes accessible. Choose themes aligned to 4 megatrends and 12 Metathemes
- See the portfolio impact in moments of policy / macroeconomy shifts
- If you can articulate, Noonum can build! Customize a thematic approach using our tools
- Connect investors with solutions linked to growth and disruption explained by our 4 megatrends and 12 metathemes
- How often does an ETF benchmark evolve? In the world of AI/LLM thematic investing, active means projecting forward in ways rules-based indices can’t and won’t
- Own the Construction: Most thematic exposures have been modified by “cropping” companies that aren’t pure plays. See the entire universe of companies aligned to a theme and make your own determinations
- Not informed or limited by industry classification systems
ETF Providers
Over 80 Differentiated thematic baskets aligned to 12 Metathemes and 4 Megatrends leading to powerful narratives for those seeking growth.
- Over 80 existing themes accessible. Choose themes aligned to 4 megatrends and 12 Metathemes
- Portfolio construction attuned to impact risks and opportunities from policy / macroeconomy shifts
- If you can articulate, Noonum can build! Customize a thematic approach using our tools
- Increased adoption in allocations informed by consistent, logical framework with tested taxonomy which links themes across 4 megatrends and 12 metathemes
- Thought leadership to assist in education and awareness of how general purpose technology like AI underpins countless themes of innovation and disruption of the current order
- A powerful tool to supplement (not replace) your product and analysis capabilities
- Start with the entire universe of companies aligned to a theme and make your own determinations which can be tested at speed and low cost
- Not informed or limited by industry classification systems
Banks
Access a powerful set of tools and capabilities to address the needs of your institutional clients across the risk areas they most care about.
- Ahead of analysts in ability to assess impact of technology and disruption in the Environment & Energy
- Solve difficult problems such as UN SDG risk and opportunity baskets while bypassing costly additional data subscriptions
- Point-In-Time since June 2015
- Enterprise Grade: explainable, repeatable, trustworthy
- Proven API integration into a platform you already use or seek our help integrating our capabilities into your investment work flows
- Fact-based and evidence-based
- Seamless Integration
- Over 80 existing themes accessible on Noonum Strategy Builder. Or customize thematic approaches in moments using our tools
- See the portfolio impact in moments of policy / macroeconomy shifts
- Conviction, Alignment, and Market Buzz scores for each constituent in the thematic basket powers selection and weighting choices
Wealth Managers & Financial Advisors
Augment your analysis and decision making with tools designed for institutional investment management and portfolio analysis yet priced at a value to enable you to address your resource constraints.
- Move swiftly and be in front of trends with real-time insights and narratives you can share in clear language with clients
- Quantify the thematic exposure of holdings and better understand how alignment of that exposure to megatrends and metathemes informs what you have and what you may be missing.
- Test the portfolio impact in moments of policy / macroeconomy shifts
- Priced for your competitive environment to help you address resource constraints in portfolio construction and analysis
- Embed an AI Analyst capability that is agentic and designed specifically for investment management
- Enterprise Grade: explainable, repeatable, trustworthy
- Capture more of the growth and disruption potential of technology and change from our themes on Noonum Strategy Builder. Or customize thematic approaches in moments using our tools
- Conviction, Alignment, and Market Buzz scores for each constituent in our thematic baskets indicates which companies are most aligned and most impactful to each theme you and your clients care about
Products and services that demonstrate the effectiveness of AI
Noonum helps teams construct better baskets, understand portfolio exposure, and iterate faster with advanced AI financial analysis.
Engineered for Professional Investing
General-purpose AI provides ideas. Noonum provides the systematic engine needed for precision AI index construction and thematic investing at scale.
Purpose-Built AI
Combines advanced LLMs with a powerful Knowledge Graph—the Web of World Commerce—to deliver insights that go beyond general-purpose chatbots.
Scientifically Grounded
Consistent, robust metrics derived from principled quantification of relationships found in language.
Comprehensive Coverage
Objective-aligned insights on every global company in the Web of World Commerce.
Temporal
Point-in-time and back-testable with no look-ahead or forward bias.
Transparent & Reliable
Grounded in facts and data, minimizing hallucinations and maximizing trust.
Enterprise-ready
Explainable, repeatable, and trustworthy insights built for institutional workflows.
Insights & Research
Whitepapers, reports, market analysis, and announcements from the Noonum team.
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