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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

Michael Ferrari

Chief Scientific Officer &

Chief Investment Officer

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Jim Goundry

Chief Growth Officer &

Chief Financial Officer

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Sarah Peterson

Director of Sustainable Investing

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Mikhail Zeldovich

Senior Advisor

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Matt Saunders

Senior Advisor

 

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Xiao You

Senior Advisor

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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. 

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​

  • Deploys machine learning models to detect signals and opportunities

  • Utilizes comprehensive training data that can be backtested and retrained

  • -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​.

Our Investment Advisory team works with you to:​

  • Quantify the direct and indirect financial impact of climate change (alongside traditional value drivers) on your portfolio

  • Capture climate-driven opportunities through signal detection that steers asset selection across real assets, public and private equity, commodities, fixed income, etc.

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

FINANCAILLY RIGOROUS

Go beyond ESG greenwashing to screen for and measure financially material factors

DIFFERENTIATED DATA

Regulatory signals, remote sensing, mobility patters, sentiment analysis and over value-impacting factors

OPPORTUNITY-DRIVEN

Go beyond climate risk metrics to identify mispriced, climate-resilient assets

PLATFORM ACCESS

Proprietary data, analytics, and tools accessible on a cloud-based SaaS platform

INSIGHTS

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