You are here: Home / Our Approach

Our Approach

Our proprietary analytics integrates curated corporate financials and ESG from original data providers (Bloomberg, FactSet, Thomson-Reuters, YCharts, MSCI)  with science-based climate and watershed data (WRI-Aqueduct, WWF Water Risk Filter) and voluntary disclosed corporate sustainability risk information (CDP data, GRI reports, 10K).  Quantitative proprietary models are used to develop equity risk metrics and to design portfolio investment strategies addressing asset valuation and financial volatility risks resulting from operational risk exposures.  Whereas currently most analysis is of the bespoke kind, we are moving to API platforms to sell data to financial services providers and asset managers.