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
2024 Newsletters
2025 Newsletters
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
