SRAIM™ – Sovereign Risk & Regulatory Index
Your 12-month compass for market entry and exit decisions.
Problem:
Entering or expanding in a market without quantified sovereign and regulatory risk can erase up to 12% of capital investment — often triggered by sudden policy shifts, political instability, or unanticipated legal constraints.
How It Works:
Proprietary IntelliSCOPE™ methodology ranking risk country-by-country and sector-by-sector.
Predictive scoring with 12–18 month outlook, validated by in-region experts.
Integration with investment committee workflows for decision alignment.
Use Cases:
Market Entry Planning: Prioritise and time expansion into frontier and emerging markets.
M&A Due Diligence: Assess regulatory and political exposure pre-acquisition.
Capital Allocation: Adjust portfolio weighting to mitigate macro-political shocks.
Private Equity & Investment Funds: Identify stable jurisdictions for capital deployment.
Infrastructure Developers: Select markets with predictable regulatory frameworks.
Healthcare & Pharma: Plan market entry while mitigating regulatory approval delays.
Differentiators:
Executive-ready scoring heatmaps for board-level presentations.
Proven accuracy based on historical geopolitical and market events.
Direct applicability for both corporate and sovereign investment strategies.
