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.

Measure financial materiality of climate risk

Use our proprietary spatial finance methods to quantify the impact of climate volatility on earnings for investment analysis 

Select climate-resilient assets 

Identify outperforming investment opportunities across real assets, commodities, energy, mobility and other sectors 

Build sustainable thematic portfolios

Turn climate drivers into alpha signals for portfolio construction and 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

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

Decentralized Energy: How new distributed energy infrastructure will drive alpha generation in real estate investing.

June, 2025

Invest in resilience