Investment Strategies
AlphaGeo’s Investment Strategies service uncovers resilient asset allocation opportunities across public and private markets.
AlphaGeo’s spatial finance approach to resilient investing blends quantitative and fundamental research methods with discretionary analysis to generate market tracking indices and differentiated sectoral themes.
We help clients:
Build market tracking indices
Construct market tracking indices that leverage a wide array of traditional and alternative data
Construct thematic portfolios
Blend climate models, data science, and spatial finance to guide thematic capital allocation into climate-resilient real and financial assets
Serving investors in:
Public equities (including ETFs)
Commodities
Private equity
Case studies
GeoSense Market Tracking Index
We developed a market tracking index benchmarked to the BlackRock iShares Russell 2000 ETF (ticker: IWM) with forward projections at the one, two, and three-month interval.
Industrial Renaissance Tracker
The Industrial Renaissance Tracker was developed to help investors identify favorable locations, sectors, and associated corporate tickers amidst America’s industrial renaissance. It is a unique dataset that tracks corporate greenfield investment across the United States, and correlates sectors, companies, and capital commitments to each location’s climate profiles.
FEATURED INSIGHTS
Our monthly and quarterly GeoSense newsletters deliver insights from our hypothetical portfolios and discretionary research.
2024 Newsletters
2025 Newsletters
Contact AlphaGeo to discuss access to our suite of market forcecasting tools: [email protected]
