Future proof your geography

Asset management

Predictive location analytics for resilient investing

AlphaGeo’s geospatial analytics combine economic, social, market, and geographic factors to help investors strengthen the resilience of their portfolios in a complex future.

DATA PRODUCT

Climate Risk & Resilience Index

USE CASE

Thematic investment screening

Screen, rank, and prioritize investments across public and private markets based on climate risk and resilience profile for the construction of thematic portfolios, indices, and other financial products  

USE CASE

Multi-asset risk and resilience assessment

Conduct multi-scenario, multi-timescale analysis of portfolio or asset-level risk and resilience across multiple asset classes (real assets, C/RMBS, REITs, private equity, equities, credit, etc.) 

USE CASE

Regulatory reporting and stakeholder engagement

Assess the impact of climate risks on financial performance for regulatory compliance and stakeholder reporting

USE CASE

Thematic investment screening

Screen, rank, and prioritize investments across public and private markets based on climate financial impact profile for the construction of thematic portfolios, indices, and other financial products

USE CASE

Investment research and analysis

Develop more robust cashflow and valuation models using our climate-adjusted OpEx, CapEx, and discount rate metrics 

USE CASE

Regulatory reporting and stakeholder engagement

Assess the impact of climate risks on financial performance for regulatory compliance and stakeholder reporting 

DATA PRODUCT

Climate Financial Impact Metrics

Case studies

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.

Atlas Logo

Atlas Capital

Atlas Capital was mandated to build a systematic investment index comprising multiple asset classes including REITs. 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.

FEATURED INSIGHTS

Industrial Renaissance Tracker (IRT) Update: Insights into Investment and Logistic Clusters

Jan 29, 2025

Climate Migration in America: Environmental and Economic Considerations

Jan 14, 2025

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