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The solution

Headroom, not exposure.
Binding constraints, not scores.

Exposure tells you what might happen at a coordinate. Headroom tells you how much room the actual building has before it matters. One is a weather forecast. The other is whether the roof leaks.

Headroom

How much margin before failure

Measured against scenarios: historical events, modelled probabilities, climate-adjusted futures. The threshold is the failure point. Headroom is the distance from it.

Binding constraints

Which domain limits the asset's runway

Every asset faces stress across multiple domains: the building itself, the business it houses, its dependencies, its market. The constraint with lowest headroom relative to planning horizons is what matters.

Capacity

Can the position improve, and at what cost

Headroom without capacity is false comfort. Capacity without headroom is too late. The combination determines what to do: intervene, exit, price, or monitor.

Portfolio · Zone distribution
42 assets assessed
Climate layer · All domains
Critical
3
Urgent
7
Watch
12
Stable
14
Optimal
6
Binding constraint
Market
Assets at risk this cycle
10
Opportunity
6 assets with deep headroom
Headroom exceeds market average
Deep headroom is alpha, not just lower risk.
Portfolio vs market +3.4 yrs
Assets in Optimal zone 6 of 42
Optimal assets are available for LP disclosure as competitive advantage.
The methodology is designed for climate, carbon, and nature - integrated at the asset level rather than assessed in silos. Climate physical risk is live. Carbon and nature integration is coming, built on the same assessment framework.

Climate, carbon, and nature
in every financial decision

Headroom, binding constraints, and capacity - applied to your portfolio.

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