Strategy Risks Index
The SR 250
How do you manage risk in a deglobalizing world?
The Strategy Risks 250 is an innovative data product that quantifies corporate exposure to China. Need granular data about decoupling from China? Want to balance your portfolio to reduce China tariff risks? Trial the SR 250.
Our proprietary indicators include qualitative (expert/analyst-driven), quantitative (statistical/AI) and communication-based scores/indexes (natural language processing/text mining), providing the most compelling and complete geopolitical indicators on the market.
NAVIGATE CHINA RISK
OUTSMART UNCERTAINTY
SR 250 – Analyzes and ranks the China exposure of the 250 largest U.S. companies.
SR 250 scores are presented in a dynamic, user-friendly online platform. Strategy Risks’ interactive application gives users the flexibility to explore and compare total scores, individual companies, industries, and other key metrics based on their specific interests.
The SR 250 helps corporations, investors, regulators, and consumers assess U.S. companies’ ties to China.
Indexes company and industry-level exposure to China along five vectors:
- Business Fundamentals
- Supply Chain
- Partnerships & Politics
- Regional Issues
- Opacity
Users can examine individual companies, specifically selected groups, or entire industries.
Strategy Risks sources data for the SR 250 solely from public information, including but not limited to company communications, media reports, and data released by governments.
Any Questions For Us?
If you have any inquiries or need further clarification about our products and services, please don’t hesitate to reach out to us.