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Talk Your Book: The Rise of Thematic Investing

Animal Spirits Podcast

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Why You Couldn't Do It?

There was just not enough data sources to create these themes. For more nascent themes, and that's key, you need to use machine learning. In 2006, 0% of Apple's revenue is coming from iPhone. By 2008, that revenue is 6% to 2009, 30%. You really need natural language processing to identify company's emphasis on a nascent theme.

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