portfolio construction

Unlocking the Future: Key Takeaways from the 2023 Next Economy Index Rebalance

This summer we executed our annual rebalance of the Next Economy Index portfolio—which serves as both empirical compendium and basis for an investment [...]

Investing for a Zero-Risk Economy ~ White Paper

The question is as old as it is simple: how can we construct portfolios to maximize performance gains and reduce risk? While some approaches have insights, [...]

Next Economics and the Climate Crisis

Next EconomicsTM refers to Green Alpha Advisors’ investment philosophy. It is the analysis of the pathway from the destructive legacy of a fossil [...]

To Thrive Long Term, an Economy must be Built (or Rebuilt) on Four Pillars of Sustainability

The first half of 2020 was a unique time in the markets and in the global economy. While the economy as a whole is struggling to adapt and transition to new [...]