Investment technology, built for modern asset managers.
Thinking Capital is an AI native platform for portfolio construction, AI-assisted research, oversight and client reporting.
Three core capabilities.
Three technology capabilities, used together or independently.
Run analytics across your existing manager line-up. Surface hidden factor, sector and geographic concentration. Consolidated reporting. Manager relationships unchanged.
Systematic selection and weighting of ETFs across a curated universe. Risk-budget construction across the basket. Exposure limited to established regulated funds.
Systematic strategies for individual stocks. Established factor models, machine learning, and AI-unlocked data sources.
Speaking to asset managers, family offices and institutional investors. Get in touch.