Managers - Track Your Models
Let us show you how model tracking in the Theta system benefits your practice.
- Independent performance verification
- Detailed charts and statistics
- Issue private “Guest Passes” to prospects
- Models included in viewable rankings
- Notification of guests who view your data
Theta Forums - Register Today!
Theta Research has had its finger on the pulse of active investment managers for well over a decade. If you want to receive updates on Theta Managers and Models and the latest news from the active investment community, JOIN THE THETA COMMUNITY. Updates are sent every week or two and you can unsubscribe any time. Registration is FREE.
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Subscribe to Theta
A subscription to the Theta online database shows you:
- Model Ranking by Performance and Risk Metrics
- Industry Benchmark Comparative Statistics
- Detailed Charts and Tables
- Rolling Time Window Analysis
- Correlation and Composite Studies
Manager Market Sentiment
This chart indicates the market sentiment of the managers we track on a daily basis. Using a proprietary algorithm, Theta measures the leveraged exposure of positions in each tracked account and calculates the Bullish or Bearish Sentiment of the manager universe.
Top Performing Models
|Previous 3 Months as of 12/31/2014|