LION-S

Research

Research Archive

A historical record of the research that shaped LION-S: tracing the evolution of social-risk analysis from its early foundations to its application in systematic investing today.

  1. 2025

    Quantifying the Implications of U.S. Tariffs for Canadians

    The S-Factor Co. / LION-S · Authored Canadian policy-risk research

  2. 2025

    Quantifying the Social Risk Implications of Global Policy Shifts: Impacts on Asia, India, and the Middle East & Africa

    The S-Factor Co. / LION-S · Authored regional policy-risk research

  3. 2025

    Quantifying the Social Risk Implications of U.S. Policy Changes

    The S-Factor Co. / LION-S · Authored policy-risk research

  4. 2025

    Quantifying the Social Risk Implications of U.S. Policy Changes on South America & Mexico

    The S-Factor Co. / LION-S · Authored regional policy-risk research

  5. 2022

    Orpea SA: Corporate Profile and Social-Risk Early-Warning Case Study

    The S-Factor Co. · Firm research; issuer case study

  6. 2022

    Social Alpha Leaders Index

    The S-Factor Co. | TSX-listed equity universe · Applied quantitative index research

  7. 2020

    COVID-19 Social Data

    The S-Factor Co. · Applied event-risk research; firm paper

  8. 2020

    The S-Factor Theory of Change

    The S-Factor Co. · Methodology monograph; named contributor

  9. 2014

    2013 Social Responsibility Index: TSX.V Junior Mine Companies

    MacCormick IMC · 2013 edition, published 2014; founder foreword and index research

  10. 2013

    Socially Responsible Junior Mine Companies 2012

    MacCormick IMC · 2012 edition, published 2013; founder foreword and index research