Investment Themes Explorer

Turn Big Ideas Into Investable Themes

Thematic investing is about building a portfolio around powerful long-term trends instead of picking isolated stocks in the dark.

The Investment Themes Explorer on Pharus Analytics helps you do exactly that.

From cloud computing and clean energy to financial data, healthcare innovation and more, you can browse 24 professionally curated themes and instantly see the stocks, performance metrics and analyst views that define each trend.

24 Curated Themes, Matched to Your Plan

All themes are organized in a clean, simple table so you can scan and compare them at a glance:

• Name – the focus of the theme (e.g. Financial Exchanges & Data, Cloud Computing, Global Clean Energy).
• Subscription – shows which plan the theme belongs to:
  • Investor – 5 core long-term themes.
  • Trader – 10 more tactical, higher-velocity themes.
  • Professional – full access to all 24 themes.
• Region – current coverage (e.g. US only).
• Description – a concise explanation of what the theme includes and why it matters.

Filters and search let you quickly narrow themes by subscription tier, region or name, so you always know what’s available in your plan and where to look next for ideas.

Investment themes list

Dive Into Each Theme’s Stock Universe

Click any theme to open its dedicated page and see the companies driving that trend.

Each theme page includes:

• A clear description of the theme’s focus and positioning.
• A “Last updated” timestamp, so you know your data is fresh.
• A structured table of all stocks in the theme with rich analytics for every name.

This turns each theme into an actionable watchlist – not just a marketing buzzword.

List of theme with price, 6 month and 12 month performance, price target by analysts, recommendations by analysts, performance vs the S&P 500 and the earnings score for each stock

Stock-Level Analytics for Every Theme

Within each theme, you get a standardized view of every stock in that universe, allowing you to compare ideas side by side:

• Current Price – live snapshot for quick orientation.
• 6M Performance – six-month return, with visual up/down indication.
• 12M Performance – full one-year performance to judge trend persistence.
• Price Target & Potential – the latest analyst price target plus implied upside or downside in percentage terms.
• Analyst Recommendation – simple labels like Buy, Hold, or Sell based on consensus.
• vs S&P 500 (52W) – relative performance versus the S&P 500 over 52 weeks so you can see who’s truly outperforming the market.
• EarningsScore – a letter-grade style score summarizing earnings quality and consistency.

With hundreds of stocks across all themes, this makes it easy to spot leaders, laggards and hidden opportunities inside any structural trend.