AI-driven holistic risk intelligence

Asset-level intelligence for natural-world risk.

For the first time, a company's operational footprint — every facility, its precise location, and its exposure to natural-world risk — can be resolved at the level of the individual asset, refreshed continuously, and analysed across an entire portfolio.

10M+
Company asset locations
12,400
Companies mapped
7
Layers of risk intelligence
Continuously refreshed
Nature Risk Climate Geopolitical Risk Risks & Controversies Revenue Splits Policy Risk Maritime
(01) Why it matters

Natural-world risk is inherently local.

Water stress, biodiversity loss, flood, drought and regulatory exposure manifest at specific coordinates — not at the level of the corporate entity. The company- and sector-level proxies underpinning most existing nature and climate analytics systematically obscure where risk concentrates.

The barrier alphaX removes

Asset-level location data has been the structural moat of a handful of incumbent vendors — built by large offshore teams manually interrogating filings, slow and inconsistent. Agentic AI dissolves that constraint: alphaX automates the full discovery-and-verification workflow, building asset maps at a scale and cadence manual operations cannot approach.

Why resolution changes the analysis

Resolving exposure to the individual asset is the difference between an estimate and a measurement — moving an analyst from a vague company-level flag to a precise, located finding they can act on, defend, and quantify against production.

An estimate

"This company carries water risk."

A measurement

"These 17 facilities — 9% of production — sit in a basin entering severe drought."

(02) The platform

Seven layers of risk, each resolved to the asset.

alphaX pairs a continuously refreshed base of asset locations with layered risk intelligence — each layer resolved to the asset and recombined on demand.

The foundation

Asset Location Data

10M+ company asset locations, continuously refreshed and extensible with your own private assets. Once you have the asset graph, every layer below is incremental — no new integration.

01

Nature Risk

Biodiversity, water stress, ecosystem and land-use exposure at each asset.

02

Climate

Physical climate hazards — flood, drought, heat — resolved to location.

03

Geopolitical Risk

Country, regional and site-level political and stability exposure.

04

Risks & Controversies

Incident, conduct and reputational exposure mapped to operations.

05

Revenue Splits

Where revenue is actually generated, by asset and geography.

06

Policy Risk

Residual exposure after policies and controls are accounted for.

07

Maritime

Vessel, port and marine-route exposure for maritime-linked operations.

Any layer, recombined on demand — screen a portfolio against any combination of risks in seconds.

(03) Asset location · the process

How every asset is found, and verified.

Asset-level location data was once the preserve of large offshore teams reading filings by hand — slow, partial, refreshed annually at best. alphaX replaces that with a three-phase agentic pipeline, powered by our own large language models running on dedicated Nvidia DGX infrastructure.

01

Profile

Models build a structured profile of each company — its entities, subsidiaries, sectors and the kinds of assets it operates — to know what to look for.

02

Discover

Agents interrogate filings, disclosures, registries and public records to locate every facility — extracting its precise coordinates at machine scale.

03

Verify

Each candidate asset is cross-checked and confirmed against independent sources. Every correction trains the next run, so accuracy compounds over time.

The infrastructure

Our own models. Our own compute.

Proprietary LLMs, fine-tuned for asset identification and extraction, run on dedicated Nvidia DGX servers — keeping sensitive pipelines in-house and getting sharper with every run.

  • Self-hosted LLMs, fine-tuned for asset extraction
  • Dedicated Nvidia DGX compute — pipelines stay private
  • Runs continuously, 24/7 — no fatigue, no drift
NVIDIA DGX
ONLINE
DGX·01
DGX·02
DGX·03
24/7
Discovery uptime
In-house
Model hosting
Self-improving
Every run
(04) Asset-level resolution

Risk measured at the exact coordinate.

Most analytics stop at the company. alphaX resolves exposure to each individual asset — so risk is measured where it originates: on the ground. An analyst sees not a single corporate score, but every facility, its location, and its precise exposure across the portfolio.

  • Exposure measured per facility, not per ticker
  • Concentration revealed where proxies hide it
  • Extensible with your own private assets
Company-level proxy 1 score
One blended figure for the whole entity.
alphaX · asset-level 17 located assets

2 facilities flagged — sited in a basin entering severe drought. The rest, clear.

(05) Time-aware & auditable

How each asset's risk changes over time.

Every geospatial layer is also a time series. alphaX shows how the ecosystem in direct proximity to each asset is changing — and records every change for scrutiny.

See the change over time

The encroachment of drought, the retreat of a forest margin, rising flood frequency, the shift of a protected-area boundary — analysts see direction and rate of change at the point where value is created.

2021Drought index, per basin2026

Versioned & defensible

Every refresh is versioned. Each layer records what changed, when, and on what basis — so the state of any asset can be reconstructed at any past point. An evidence trail built for regulatory scrutiny, investment committees and defensible disclosure.

v2026.06Basin reclassified · severe
v2026.03Protected-area boundary shift
v2025.12Baseline established
(06) In practice · sovereign screen

Screen a portfolio for country risk, asset by asset.

High-fidelity asset locations let you screen an entire portfolio by country, then drill straight to the holdings that matter — here, the most financially material assets with the highest dependence on water, sitting in basins under severe drought. alphaX surfaces the assets facing the greatest probability of real-world impact, in seconds. A real analytical capability, shown on a hypothetical portfolio.

The portfolio

9 holdings
COUNTRY SCREEN · MEXICO · WATER × DROUGHT
CC
Chemours
Altamira complex
VERY HIGH
ORBIA
Orbia
Altamira site
VERY HIGH
SCCO
Southern Copper
Cananea mine
VERY HIGH
STZ
Constellation Brands
2 brewery sites
HIGH
NEM
Newmont
Peñasquito mine
HIGH
HEIA
Heineken
Chihuahua brewery
MED-HIGH
F
Ford
Hermosillo plant
MEDIUM
GM
General Motors
Ramos Arizpe
MEDIUM
TX
Ternium
Monterrey steel
MEDIUM

Three holdings — Chemours, Orbia and Southern Copper — run water-intensive assets in basins under very high drought.

MEXICO · ASSET MAP
10 assets plotted
Very high drought High Medium-high Medium

Illustrative only — the portfolio holdings and asset locations shown are hypothetical and do not represent a real portfolio or actual facility coordinates. Company names and tickers are used to illustrate the screening workflow.

(07) How it's delivered

An instrument you can interrogate.

Any portfolio can be screened, in seconds, against any combination of risks at the exact locations where value is created. Access it the way your workflow demands.

Interactive platform

Explore the asset graph on a live map. Search, filter and overlay any risk layer across a whole portfolio.

API

Pull asset locations and resolved risk layers directly into your own models and research stack.

Data feed

Delivered to your warehouse on a continuous, versioned cadence — ready to join to your holdings.

See your portfolio at asset level.

Request access to alphaX and explore how asset-level resolution changes what your analysts can measure, defend and act on.

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