Future proof your geography

Investment Strategies

AlphaGeo’s Investment Strategies service leverages spatial finance methods to uncover resilient asset allocation opportunities across public and private markets.

private markets

Thematic Idea Generation

Use spatial finance techniques including our proprietary analytics such as Location Signals to identify resilient investment themes and sectors.

Climate-adjusted Due Diligence

Quantify climate risk and resilience factors at the asset, company, and market level to generate more precise calculations of the financial impact of climate volatility.

Value Creation Through Adaptation

Implement measures that enhance resilience and differentiate investment products for long-term value creation.

We build actionable datasets for investors such as the Industrial Renaissance Tracker

Locate and monetize climate resilient geographies for arbitrage opportunities

Generate relative performance analytics for asset acquisition and fund construction

public markets

Analyze Earnings Impact of Climate Volatility

Use our proprietary market tracking indices to quantify climate and other factors into earnings impacts for investment analysis and fund management. 

Build “Climate Alpha” Indices

Develop thematic datasets that leverage climate drivers as alpha signals, enabling index providers and fund managers to move beyond simplistic ESG screens.

Serving investors in

 

Public equities

 

Corporate debt

 

Commodities

 

Alternative assets

Case Study: AlphaGeo builds customized market tracking indices

AlphaGeo builds market tracking indices, the first of which is benchmarked to the BlackRock iShares Russell 2000 ETF (ticker: IWM). The training data for this model includes a broad combination of macroeconomic, environmental and socioeconomic factors, and the index exhibits a statistically significant relationship between these independent variables and the dependent variable: in this case, IWM. The tracking index includes one, two and three-month projections.

INVESTMENT STRATEGY MEMOS

AlphaGeo Investment Memos deliver insights from our hypothetical portfolios and discretionary research

Contact AlphaGeo to discuss access to our suite of market forcecasting tools: [email protected]

FEATURED INSIGHTS

January 2025 GeoSense Market Intelligence Note: All That Glitters

Jan 27, 2025

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

Jan 29, 2025

January 2025 GeoSense Market Intelligence Note: All That Glitters

Jan 31, 2025

Path Dependencies Between the Atmosphere and the Economy

Apr 9, 2025

AlphaGeo Industrial Renaissance Tracker

Apr 21, 2025

Invest in resilience