WHO WE ARE
Two institutional products. One team. A decade of systematic investing.
Finsera and Menta Capital have spent over a decade building portfolio infrastructure for hedge funds, advisors, and institutions. Thematic Baskets is the next product from that same team.
Designed for institutional-grade portfolio work.
The infrastructure behind Thematic Baskets was stress-tested across the most demanding use cases in professional investing before it ever reached this product.
OUR PRINCIPLES
What We Stand For
01
Methodology over narrative
Every basket is built on documented, systematic methodology. Factor exposures, construction logic, and rebalancing rules are explicit and auditable — not a story.
02
Discipline over conviction
Risk controls, diversification constraints, and systematic rebalancing override gut instinct. We let the data drive construction, every time.
03
Institutional standards, always
The same rigor, transparency, and infrastructure — regardless of who is using it. We don't offer a simplified version of our platform.
THE PLATFORM
Institutional infrastructure. Purpose-built for thematic allocation.
Built on the same quantitative research platform we've developed over a decade for professional investors. The same factor models, the same risk framework, the same construction discipline — now applied specifically to systematic thematic exposure.
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