Top 7 Reasons REITs Should Consider Climate Risk
Meet Our Team
The time has come to view climate as a macro investment theme driving future market dynamics. As environmental crises accelerate, investors who can quantify the impact of the economy on the natural world and vice versa will gain a competitive advantage. ​Climate Alpha gives you a unique edge with our “quantamental” (quantitative + fundamental) approach rooted in spatial finance, in which geographic location, the natural environment, and financial outcomes are interlinked.
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Our approach blends data science with discretionary analysis to enhance risk- adjusted returns across the investment universe.
Our quantamental method:​
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Leverages a wide array of traditional and alternative data​
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Deploys machine learning models to detect signals and opportunities
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Utilizes comprehensive training data that can be backtested and retrained
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Augments data science with discretionary analysis for realistic strategies
Climate Alpha provides AI-powered, location-based analytics and advisory to capitalize on climate volatility.​ We use machine learning to model interactions between climate, market, socioeconomic and other variables to identify risks and opportunities​.
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Our Investment Advisory team works with you to:​
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Quantify the direct and indirect financial impact of climate change (alongside traditional value drivers) on your portfolio
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Capture climate-driven opportunities through signal detection that steers asset selection across real assets, public and private equity, commodities, fixed income, etc.
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SOLUTIONS
Sustainable Investment
Construct portfolios optimized for climate and financial performance
Financial Products
Build climate-aligned indicies for ETF investing or benchmarking
Risk Management
Stress-test portfolios under multiple RCP/SSP or custom scenarios

Our Competitive Edge
SPATIAL FINANCE
Geospatial analytics and methods to connect climate and the natural environment to financial performance
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FINANCAILLY RIGOROUS
Go beyond ESG greenwashing to screen for and measure financially material factors
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DIFFERENTIATED DATA
Regulatory signals, remote sensing, mobility patters, sentiment analysis and over value-impacting factors
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OPPORTUNITY-DRIVEN
Go beyond climate risk metrics to identify mispriced, climate-resilient assets
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PLATFORM ACCESS
Proprietary data, analytics, and tools accessible on a cloud-based SaaS platform