US Climate Disclosure Alpha
Standardized data from the SEC Climate Disclosure Rule is fully operational. This makes quantitative ESG analysis accessible for retail tech investors.
Strategic Data Expansion 2026.4
Optimizing the 2026 US ESG-Sharpe Ratio
Calculate the Sustainability-Adjusted Sharpe Ratio (SASR): $$SASR = \frac{E(R_p) - R_f}{\sigma_p \times (1 + \lambda_{esg})}$$ using EPA emission benchmarks. LSI keywords include 'carbon intensity,' 'governance risk,' and 'social impact score.'