Ratings

Overview

The Whitney Geostrategic Risk Ratings (GRR) model quantifies the measure of entanglement that individual publicly reporting companies share with nation-states that are defined as “adversarial” in the US Intelligence Community Annual Threat Assessment. Our team employs a proprietary multifactor model that achieves a high level of data attribution and transparency by utilizing data drawn primarily from company public disclosure documents.

Our GRR model can be used to score either individual companies or entire indexes or portfolios, including the S&P 500, Nasdaq, and Nikkei 225. To learn more about the GRR model, click here.

Geostrategic Risk Ratings Brochure

Company ratings

We provide individual companies geostrategic risk ratings for all companies in the following indicies:

Contact us for more information.