Definitions
In plain terms
The methodology begins with a parent or eligible universe and changes weights according to theme scores and constraints.
Technical
The tilt algorithm defines baseline weights, exposure score, transform, tilt strength, caps, sector and liquidity controls, turnover, normalization, and effective date.
Scope
A tilt is relative to a baseline and is not the same as unrestricted thematic selection.
Examples
- A governed methodology records thematic tilt with its source, cutoff, units, parameters, and effective version.
Common misconceptions
- Thematic Tilt does not have one universal implementation without the declared methodology, data basis, and constraints.
Concept relationships
Where this concept is used
Evidence and governance
- Fintech Builder Glossary Definition Contract The Fintech Builder · internal governed contract
Supports: preferred label, short definition, technical definition
Limits: Defines governed platform behavior rather than claiming these policies are universally prescribed by external McClellan methodology.
- Reviewed by
- fintech-builder-batch-004
- Last reviewed
- 2026-07-27
- Next review
- 2027-07-27
- Record status
- evidence reviewed
This record is evidence-reviewed and readable, but not yet promoted to published — it is served noindex,follow and excluded from the sitemap.