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Climate Investment Advisory

We apply a complex systems approach that blends climate models, data science and spatial finance to guide investors in allocating capital to climate-resilient real and financial assets.

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Meet Our Team

Parag Khanna

Founder & CEO

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Parag Khanna

Michael Ferrari

Chief Scientific Officer &

Chief Investment Officer

Michael Ferrari

Jim Goundry

Chief Growth Officer &

Chief Financial Officer

Jim Goundry

Sarah Peterson

Director of Sustainable Investing

Sarah Peterson

Mikhail Zeldovich

Senior Advisor

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Mikhail Zeldovich

Matt Saunders

Senior Advisor

 

Matt Saunders

Xiao You

Senior Advisor

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Xiao You Mok

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:​

  • 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

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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

INSIGHTS

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