Custom-built benchmarks tracking structural investment themes. Weighted by research conviction, not market cap — designed to measure what the market doesn't yet index.
Standard indices track what already happened. Functional indices track what's happening — mapping capital flows, supply chain constraints, and sovereign capabilities as they evolve. Each index is built from the ground up using Closelooknet's research framework, with constituents selected by structural thesis rather than committee consensus.
Every index includes a full methodology paper, constituent rationale, and regular rebalancing based on fundamental shifts rather than calendar dates.
Tracks the physical infrastructure buildout powering NVIDIA's Rubin and Feynman platforms. 65 constituents span the full constraint chain: advanced packaging, HBM memory, silicon fabrication, power delivery, thermal, testing, optical interconnects, sovereign defense AI, and industrial software.
Measures Europe's irreplaceable position in the global AI supply chain. 50 core companies across 13 countries weighted by Revenue Intelligence — the ratio of AI-relevant revenue to total. Plus 11 legacy transformers on RI watch and 4 small-cap next heroes.
Beyond index construction, Closelooknet develops proprietary analytical frameworks that map structural disruption to investable signals. Frameworks provide the scoring logic; indices provide the tracking.
Three strategic archetypes classifying how autonomous AI agents structurally impact Nasdaq 100 companies. Natural Position, Cannibalize or Die, Terminal. First public draft — scores are preliminary and we invite reader feedback to refine classifications.
Forward-looking AI revenue growth estimates across the full semiconductor and software stack
Functional indices drive position selection in the AI Build-Out and Hypergrowth model portfolios. Full methodology and constituent changes published to C+ subscribers.
