Investors increasingly allocate through themes, factors and thematic funds, yet the classifications behind them are often shallow. Sector codes lag the businesses they describe, keyword screens confuse mentioning a technology with depending on it, and fund labels rarely show how much of a portfolio is genuinely exposed.
Answering those questions properly means reading how each company describes its business, revenue, customers and risks, consistently, across thousands of companies and many years. That work has traditionally required large research teams, and even then it covered a narrow list of names.
REPY was built to do it at market scale. Our engine structures company disclosures continuously. Our researchers set the frameworks, review the judgements and turn them into research, models and analytics that institutions can rely on.