The climate has already changed. Regardless of future policy outcomes, the infrastructure required to support modern civilization in a warmer world will demand significant, long-term investment.
Today, Green Alpha Investments is pleased to announce the launch of the Strategic Resilience Portfolio (SRP), an actively managed global equity strategy designed to invest in the companies building, maintaining, financing, and protecting the systems that underpin economic resilience.
SRP is a 42-stock, conviction-weighted portfolio focused on what we believe is one of the most durable investment opportunities of the coming decades: the adaptation capital expenditure cycle. The strategy invests across 13 interconnected layers of resilience infrastructure, including energy systems, grid modernization, water security, resilient construction, food and agriculture adaptation, cybersecurity, disease surveillance, and climate risk finance.
Unlike many adaptation-oriented approaches, SRP applies a strict functional test for inclusion. The portfolio contains no fossil fuel producers, no internal combustion engine exposure, and no “transition asset” exceptions—we focus on function over labels. Companies are selected based on whether their primary function is to build, maintain, finance, or protect resilience infrastructure.
The result is a differentiated strategy that complements traditional climate mitigation portfolios while providing meaningful diversification. Approximately two-thirds of SRP’s holdings do not overlap with mitigation-focused climate strategies, creating exposure to a distinct and underappreciated segment of the modern economy.
At Green Alpha, we believe capital flows toward the systems society cannot do without. SRP is designed to capture that reality through a disciplined, analytically grounded investment process focused on resilience, adaptation, and long-term value creation. Adaptation isn’t a forecast. It’s required maintenance.
Learn more about the Strategic Resilience Portfolio and how it may fit within your investment objectives by contacting our team.
The Green Alpha Investments Team
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