About Us

Unique and Valuable Insights on Risk

The Governance Fund produces reports on publicly traded companies that are a blend of market-based, proprietary, and third-party data, all giving you an insight on the riskiness of your investment or relationship with those companies that you can't find anywhere else.

Our data are applied to assess counterparty risk, portfolio risk, and custom relationship risk defined by our clients.

Well beyond simple ESG analysis, we assess financial governance, potential complacency, risk perceptions, market-implied governance, and dozens of additional factors.

Browse our pages to learn more about Trust Indices, Sustainable Valuation Grades, the concept of Portfolio Shaping, or read some of our most innovative publications. 

Then contact us to put our insights to work for you.