Free World Investment
FWI provides geopolitical risk analysis and equity management for investors seeking to avoid exposure to repressive countries. The firm combines proprietary country-risk scoring with disciplined portfolio construction, offering the Free World Efficient Growth (FWEG) strategy for companies listed on the Nasdaq-100 and S&P 500. Its framework maps revenue, supply-chain, and governance exposures to deliver a systematic investment signal.
- Data & Analytics
- Financial Technology
- Software Only
Funding
Founders
Product
Problem
Traditional equity research focuses on financial statements and balance-sheet metrics, overlooking where a company's revenues, supply chains, and operations are geographically concentrated. This leaves investors exposed to hidden jurisdictional, regulatory, and governance risks, particularly in countries with repressive regimes. As global supply chains and cross-border dependencies grow, conventional analysis fails to capture the full spectrum of political and country-specific threats to portfolio resilience.
Solution
FWI addresses this gap by integrating geopolitical, regulatory, supply-chain, and geographic concentration analysis into a systematic investment framework. The firm's proprietary FWI scoring system assesses the country investment risk of companies listed on the Nasdaq-100 and S&P 500, providing a repeatable, research-driven signal. FWI's Free World Efficient Growth (FWEG) strategy applies this analysis to construct equity portfolios that seek stable growth while avoiding companies with evident presence or interests in repressive countries such as Russia, China, Iran, and North Korea. The framework maps material revenue, operating, and supply-chain exposures, scores them against a consistent geopolitical risk model, and integrates the results with disciplined equity selection. FWI also promotes transparency and ethical investment by highlighting the political risks of conducting business in repressive countries, encouraging companies to refocus on liberal democracies.
Target Audience
Primary customers are institutional investors, asset managers, and financial advisors seeking to integrate geopolitical risk into equity portfolios, as well as individual investors who prioritize ethical allocation and freedom-aligned investment choices.
Features
- Proprietary FWI scoring system that quantifies country investment risk for companies in the Nasdaq-100 and S&P 500
- Geographic revenue exposure mapping that identifies where corporate revenues and economic demand are truly concentrated, beyond listing location
- Supply-chain dependency analysis that traces critical sourcing, production, and operating dependencies vulnerable to disruption
- Governance and geopolitical sensitivity assessment covering regulatory change, institutional uncertainty, and cross-border relationship shifts
- Portfolio concentration analytics that reveal hidden overlap across countries, industries, and risk factors within diversified portfolios
- Systematic four-step methodology (Map, Score, Construct, Monitor) that transforms complex geopolitical data into a repeatable investment signal