Building a resilient future
Building a resilient future
Risk, adaptation and resilience
Our unique methodology models risk, quantifies adaptation gaps and measures overall resilience
Defense to offense
From defensive risk management and regulatory reporting to offensive due diligence, financial planning, and adaptation – all in one platform
Simple and explainable
Our rigorous and verifiable analytics are intuitive for all stakeholders and comply with global regulatory standards
Transparent and secure
Peer-reviewed data sources and open-source methodology with full disclosure of modelling assumptions and limitations. Fully secure platform with SOC-2 compliance
Assess and Adapt
Quantify physical climate risk and adaptation capacity – scoring asset and portfolio resilience at global scale.
Measure Your True Risk – And Adapt
The Climate Risk and Resilience Index is the first solution to integrate physical risk with on-the-ground adaptation and resilience data, delivering more accurate Resilience-adjusted Risk scores and Adaptation Data to guide smarter adaptation and divestment decisions – preventing misallocated resources and missed opportunities.
Model Impact
Forecast impact of climate scenarios on Revenues, OpEx, and CapEx for more accurate investment and financial analyses.
Model Detailed Cashflow Impact
Climate financial impact metrics that focus only on losses or asset damage are useful for risk assessments but insufficient for asset-level financial analysis. Our bottom-up approach models climate impacts on cashflow drivers, like insurance costs or utility demand, for integration into robust financial models.
Identify Opportunity
Target markets with high growth potential for acquisitions and investments.
From Risk to Opportunity
Signals is a market research tool integrating real estate and market data with climate resilience indicators for an intuitive score of resilient market dynamism. A complement to climate risk products that highlight areas to avoid, Signals guides investors toward opportunities that are both climate resilient, and high-potential.
AlphaGeo Explorer is an interactive platform for enterprise-scale data visualization and analysis, scenario modelling, as well as automated report generation and sharing
Location Strategies
Site Selection Advisory
We leverage proprietary analytics and tools to help clients identify resilient locations that align with their strategies.
Investment Strategies
Investment Advisory
We develop tracking indices for market benchmarks, and support clients in constructing resilient portfolios across public equities, private fund investments and real assets.
Resilience Strategies
Government Advisory
We collaborate with governments at all levels—federal, provincial, and municipal—on adaptation masterplans, resilience certification, investment promotion, and place-branding initiatives.
Oaktree used AlphaGeo’s Climate Risk & Resilience Index to quantify the physical climate risk exposure of its real estate equity and debt portfolios.
Oaktree, a leader among global investment managers specializing in alternative investments, wanted to quantify its exposure to physical climate risk underneath its complex composition of real estate equity, private loans and traded securities. AlphaGeo worked closely with the firm to pinpoint climate risk, attribute it by fund, and calculate its potential impact over time. In analyzing the financial impact of climate volatility on its portfolios, Oaktree was able to rank and compare its asset performance across existing – and future – investments.
A large Gulf SWF assessed the risk exposure of its infrastructure assets , and shared AlphaGeo’s assessment with relevant OpCos for follow-on risk mitigation measures.
One of the largest Gulf sovereign wealth funds used AlphaGeo’s platform to assess the medium term exposure to climate risk of its direct investments, including globally distributed infrastructure assets such as gas pipelines, railways and transmission grids. Sharing AlphaGeo’s data with relevant operating companies, it encouraged them to undertake more rigorous risk mitigation and adaptation measures.
With climate awareness rising among homebuyers, one of America’s largest home builders sought to map out resilient locations for future housing starts. AlphaGeo was used to identify the variables that will most influence liveability and property values. We analyzed both climate models and socio-economic trends, and ranked the counties where land was currently undervalued relative to their potential for appreciation. Our client was able to act on these arbitrage opportunities, deploying capital into geographies of high forecasted demand.
MARA used AlphaGeo’s Climate Financial Impact Metrics to more accurately forecast energy costs and insurance premiums, optimizing operational expenses and guiding investments.
MARA (Nasdaq: MARA) retained AlphaGeo to provide detailed data on the physical climate risk and adaptation attributes for every location of its data centers and other facilities, and to forecast their energy costs and insurance premiums. AlphaGeo further offers its expertise to MARA and its partners and host governments to assess energy supply and demand dynamics, address specific concerns such as water risk, and calculate power generation potential.
Atlas Capital developed a systematic, resilient investment product by indexing 150,000 REIT properties to AlphaGeo’s Climate Risk & Resilience Index.
AlphaGeo integrated multiple data streams from institutional vendors and provided risk-adjusted valuation for more than 150,000 REIT properties under multiple climate scenarios. This analysis was delivered on a custom interactive dashboard that ranks and clusters REITs according to location, property type, and other metrics, with quarterly updates based on the latest market data, allowing for algorithmic management of the Atlas Sustainable REIT Index.
AlphaGeo’s Climate Risk & Resilience Index were integrated into Green Street’s Market Data product to enhance its offering for real estate investors.
Green Street, a leader in commercial real estate research and data, sought advanced analytics on the financial impact of climate risk as it expands its market coverage to Canada and Europe. AlphaGeo provided its proprietary location risk and adaptation scores aggregated and harmonized to the diverse spatial resolutions standard across various countries. This data was embedded into Green Street’s Market Data product, and will help real estate investors price climate risk.
Winner of the Zurich Insurance Group Sustainability Challenge
Winner of the G42 Presight
AI Accelerator
Building a resilient future
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