Climate stress and geopolitical fragmentation are repricing trillions in assets.

We operate in the arbitrage between today's mispricing and tomorrow's correction.

We built this firm for clients who choose conviction over comfort.

MATERRA's principals combine portfolio strategy and systemic investing experience with geoeconomic and national security expertise—revealing where geopolitical discontinuity creates mispriced assets, where resilient infrastructure generates returns, and where climate adaptation costs less than crisis correction.

We capture arbitrage by positioning institutional capital before physics forces market repricing.

Who We Partner

  • We convert portfolio climate exposure into alpha through interventions that compress sovereign spreads, enhance returns, and hedge systemic risks.

  • We bridge DFI mandates and institutional capital requirements. Measurable outcomes mobilize private capital; covenant structures deliver returns at scale.

  • We design adaptation investments strengthening strategic autonomy while improving credit quality—demonstrated through rating upgrades and measurable spread tightening.

  • We structure climate resilience as balance sheet optimization—transforming operational risk into competitive advantage while accessing lower-cost adaptation capital.

Systematic arbitrage.

Not climate theatre.

Adaptation capital sits idle—not from scarcity, but from infrastructure deficit.
Institutional allocators need investment-grade structures that don't exist yet.

We're helping build them.