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Human Capital Factor®

The Human Capital Factor® applies workplace behavioral science, financial acumen and deep data science to capture the powerful connection between human capital and stock performance.

 

By understanding company culture  and intrinsic employee motivation, we are able to transform these insights into high-returning investment strategies for our partners.

Indexes and Strategies

For decades, managers around the world-over have said that “people are their most important asset”. The Human Capital Factor® proves it. 


Combining workplace behavioral science, financial acumen and data science, the HCF captures the powerful connection between human capital and stock performance and turns that insight into a family of high-returning investment indexes and strategies.

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INDICES

Human capital factor®

indexes

CONTACT

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Disclaimer: This site, any posts or links on this site, and the information contained on this site (including, without limitation, the intellectual property and marks of Irrational Capital LLC), as well as any references to indexes, products, securities, strategies, or services contained on this site (collectively, the “Site Materials”), are provided for informational purposes only, on an “as-is basis” and may not be relied on for any purpose. The Site Materials may not (a) be used to verify or correct other data, to create indexes, risk models, or analytics, or in connection with issuing, offering, sponsoring, managing or marketing any securities, portfolios, financial products or other investment vehicles and (b) may not be relied upon by any person or party in evaluating the merits of any investment approach, strategy, instrument or security. None of the Site Materials or references to any index, product, strategy, or service referenced therein constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product, or trading strategy, and such use is solely at your own risk.  Irrational Capital shall have no liability for your use of the Site Materials for any purpose. The Site Materials are the intellectual property of Irrational Capital and/or its partners and may not be exploited, commercialized, referenced, reproduced, or distributed without the prior written consent of Irrational Capital LLC.​

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