Investment Strategies
AlphaGeo leverages geospatial data science to guide asset managers in discovering resilient investment opportunities across public and private markets.
Future-proof portfolio construction with AlphaGeo
Measure financial materiality
Use our proprietary spatial finance methods to quantify the impact of climate volatility on earnings for investment analysis
Identify thematic opportunities
Forecast market shifts across key sectors such as real assets, commodities, energy, mobility and others
Construct resilient portfolios
Leverage an array of geospatial drivers that generate alpha signals for asset selection and portfolio rebalancing
Case study: Our “Industrial Renaissance Tracker” ETF outperforms the market
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.
Locate and monetize climate resilient geographies for arbitrage opportunities
Generate relative performance analytics for asset acquisition and fund construction
Case Study: Our custom tracking index predicts market movement
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 discretionary research and custom portfolios.
2024 Newsletters
2025 Newsletters
Contact AlphaGeo to discuss access to our suite of market forcecasting tools: [email protected]
FEATURED INSIGHTS
Climate Oscillations and the U.S. Housing Market
August 2025
Decentralized Energy: Driving alpha in real estate investing
June, 2025
AlphaGeo Industrial Renaissance Tracker
Apr 21, 2025
Path Dependencies Between the Atmosphere and the Economy
Apr 9, 2025
January 2025 GeoSense Market Intelligence Note: All That Glitters
Jan 31, 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 27, 2025
