Building a resilient future

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.  

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

FEATURED INSIGHTS

beyond emissions

Beyond Emissions: Physical Risk and Adaptation for Data Centers

14 August 2025

Climate Oscillations and the U.S. Housing Market

Climate Oscillations and the U.S. Housing Market

6 August 2025

Decentralized Energy: Driving alpha in real estate investing

June 2025

AlphaGeo Industrial Renaissance Tracker

21 April 2025

Path Dependencies Between the Atmosphere and the Economy

9 April 2025

January 2025 GeoSense Market Intelligence Note: All That Glitters

31 January 2025

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

29 January 2025

January 2025 GeoSense Market Intelligence Note: All That Glitters

27 January 2025

Invest in resilience