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.
signal
Deploy the power of human capital in your investment strategy. Regardless of your investment style, we can fit a bespoke strategy for you.
Quantitative
Provides quantitative input for multifactor managers who need diversified or orthogonal signal. Our methodology is independently validated by J.P. Morgan’s Quantitative Derivatives Strategy Group.​​​
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​Fundamental
Delivers a deep dive qualitative assessment of material human capital findings for your portfolio or watch list utilizing Irrational Capital’s Seven Dimensions, externally validated by J.P. Morgan.​
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