Let us show you how model tracking in the Theta system gives you these benefits and more.
- Independent performance verification
- Detailed charts and statistics
- Issue private “Guest Passes” to prospects
- Models included in viewable rankings
- Emailed reports 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 send every week or two and you can unsubscribe any time. Registration is FREE.
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Individual Investors and Advisors
A subscription to the Theta online database shows you:
- Model Ranking by Performance/Risk Metrics
- Index Comparative Statistics
- Charts and Periodic Analysis
- Rolling Period Analysis
- Correlation Studies
Manager Market Sentiment
This chart indicates the market sentiment of the managers we track. 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 2 Months as of 1/31/2014|
|Hard Asset Alternative||8.85%|
|Relative Strength Sector||5.17%|
|System Research - MarketEdge||4.83%|