Future proof your geography

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.  

Invest in resilience