Today's investment managers are expected not just to keep up, but to demonstrate innovation, transparency, and discipline in every market condition. But amidst relentless AI hype and countless generic tools, finding solutions that truly move your investment process forward can be overwhelming.
Thesis Machine Learning exists for one reason: to help portfolio managers lead with clarity, confidence, and results: using systematic, explainable AI designed for real portfolio construction and risk management challenges.
We cut through the noise. Our AI models are built with full transparency, providing clear methodology, documented processes, and replicable results. You always understand how a signal was generated, why a decision is supported, and how everything integrates with your compliance framework.
Our tools are not about replacing experience, but enhancing your ability to act with conviction. We enable you and your team to make faster, smarter, and more systematic decisions: driven by research, tailored to your workflow.
With Thesis Machine Learning, you can communicate your process, and your edge, with confidence. Our focus on auditability and explainability ensures you can answer client questions, defend your strategies, and demonstrate true innovation in your approach.
We start with an overview of our process: you'll see our models in action, understand our validation methodology, and access our research-driven whitepaper. From there, we discuss your firm's specific needs, develop a plan for backtesting and implementation, and begin creating case studies tailored to your firm's strategies and mandates.
We generate backtests using either our extensive existing model library or, as requested, more bespoke solutions built around your specific strategy or asset class. We'll present results, discuss implementation steps with your team, and begin providing live outputs integrated into your workflow.
As your comfort and confidence grow with Thesis Machine Learning, expansion into further systematic strategies and multi-asset approaches becomes seamless. Whether it's a second mandate, new asset classes, or deeper integration; we scale with your firm under your control, always as partners.
When you lead with clarity and discipline, results follow. Thesis Machine Learning is here to help you set the pace and raise the bar.
Interested in using our ML tools to strengthen your investment process?
Let's have a quick conversation. We'll show you how managers are working with Thesis Machine Learning, from signal monitoring to systematic decision-making, and outline how our tools can support your firm's objectives.