Future proof your geography

Predictive analytics for resilient investing geographic arbitrage spatial finance

We empower investors with data-driven insights that reveal resilient locations, guiding them away from risk and towards opportunity.

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OUR ADVANTAGE

Planet-scale data mining

Globally consistent spatial and temporal mapping of high-resolution data with AI to provide the “ground truth” on any location worldwide

Multi-layered spatial fabric

Multi-disciplinary geospatial data layers that translate a wide range of economic, social, market and geographic factors into emergent trends and actionable signals

Offense and defense

Integrated solutions suite spanning risk assessment, due diligence, strategic planning and opportunistic investing

Products

1

Climate Risk & Resilience Index 

A two-in-one scoring index of (1) Physical Risk and (2) Resilience-adjusted Risk Scores (based on local adaptations in place) for risk and resilience assessments at scale 

2

Financial Impact Analytics

Predicted impact on OpEx (insurance, utilities), CapEx (retrofit), and discount rate for more accurate cashflow modelling and valuations

3

Location Signals

Forecasted market demand indicators for site selection and other investment strategies 

Delivery

Access our data products via the AlphaGeo Explorer, API or direct delivery

AlphaGeo Explorer is an interactive platform for enterprise-scale data visualization and analysis, scenario modelling, as well as automated report generation and sharing 

services

Location Strategies 

Site Selection Advisory 

AlphaGeo’s advanced analytics and tools empower clients to identify resilient locations that align with their strategic objectives.

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.

FEATURED CLIENTS

Oak Tree Logo

Portfolio risk assessment

Oaktree used AlphaGeo’s Climate Risk & Resilience Index to quantify the physical climate risk exposure of its real estate equity and debt portfolios. 

ASSET MANAGER

Portfolio risk assessment (Oaktree)

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.

Infrastructure risk mitigation

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. 

SOVEREIGN WEALTH FUND

Infrastructure risk assessment & mitigation (Gulf sovereign wealth fund)

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. 

Lennar Logo

Acquisition and site selection

Lennar leveraged AlphaGeo’s Climate Risk & Resilience Index to identify high-growth markets for land banking and development.

REAL ESTATE DEVELOPER

Acquisition and site selection (Lennar)

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.

Strategic finance

MARA used AlphaGeo’s Climate Financial Impact Metrics to more accurately forecast energy costs and insurance premiums, optimizing operational expenses and guiding investments.

ENERGY SOLUTIONS

Strategic finance (MARA)

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 Logo

ETF construction

Atlas Capital developed a systematic, resilient investment product by indexing 150,000 REIT properties to AlphaGeo’s Climate Risk & Resilience Index.

FINANCIAL SERVICES

ETF construction (Atlas)

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. 

Green Street Advisors

Investment analytics

AlphaGeo’s Climate Risk & Resilience Index were integrated into Green Street’s Market Data product to enhance its offering for real estate investors.

REAL ESTATE DATA

Investment analytics (Green Street)

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.

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