?? Introducing HCF Monthly — Get ready to dive deeper into the world of the Human Capital Factor?. We’re thrilled to unveil our new newsletter HCF Monthly! Stay tuned for insights and product updates and get the scoop on recent milestones including NYSE-listed ETFs HAPI, HAPS, and HAPY surpassing $500 million in AUM, and welcoming our newest Advisory Board member, James Walker. Check out our inaugural issue and subscribe to start receiving HCF Monthly here: https://lnkd.in/geix84zJ
关于我们
Irrational Capital is an investment research firm quantifying the impact of corporate culture and employee motivation on financial performance. We research and design investment strategies offering exposure to the Human Capital Factor, a direct link between company culture and equity returns. Through cutting edge behavioral economic research on large (and often proprietary) data sets, Irrational Capital captures insights about a critical asset not yet efficiently reflected on a company’s balance sheet. Led by renowned behavioral economist Dan Ariely and his co-founder David van Adelsberg, we seek to transform the often-anecdotal views about the importance of corporate culture into investable and systematic strategies based on what we’ve coined the Human Capital Factor. We enable financial institutions to create investable access to the Human Capital Factor via bespoke investment strategies and financial products. Our mission (together with our partners) is to target the “S/Social” component of ESG via access to alpha-capturing strategies that cannot be replicated elsewhere.
- 网站
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https://www.irrational.capital
Irrational Capital 的外部链接
- 所属行业
- 金融服务
- 规模
- 2-10 人
- 总部
- West Conshohocken ,PA
- 类型
- 私人持股
- 创立
- 2017
- 领域
- Investments 、Investment Management、Hedge Fund、Behavioral Economics、Investors和Financial Services
地点
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主要
100 Front Street
Suite 560
US,PA,West Conshohocken ,19428
Irrational Capital 员工
动态
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*** Spoiler Alert *** In this very interesting and well researched article -- Unlocking Value Through Human Capital: A New Frontier in Business Valuation -- Dave Bookbinder, business valuation expert and best-selling author, makes the financial case for (and then concludes with): "You'd better get the human capital part right." https://lnkd.in/eqwUaCXV #HumanCapitalFactor Irrational Capital Harbor Capital Advisors, Inc. #HAPI
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?? Irrational Capital promotes Yongshuai (Michael) Chen to CTO and Head of Quantitative Investing ?? We are proud to announce the promotion of our talented colleague, Yongshuai (Michael) C. , to Chief Technology Officer (CTO) and Head of Quantitative Investing. Michael's exceptional skills in quantitative research, data analytics, and model development have been instrumental in driving Irrational Capital's success. Congratulations, Michael! ?? ?? Link to read more in comments ?? #CTO #QuantitativeInvesting #FinTech #ETFInvesting #HumanCapitalFactor
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A?new study?by US financial research firm?Irrational Capital has created indices to show the happiness and #productivity link between employees at #fundoperators and how this effects the company’s overall performances. The index was designed to look at stock picking in a way that largely abandoned traditional financial metrics in favour of a system designed to select companies based on how happy their workers are. Read more here ?? #culturemanagement #peoplemanagement #hr #investmentoperations #investment #workforce
Fund Operator - Happier staff more effective for fund operators
fundoperator.com
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The countdown is on! There are fewer than 12 weeks until the virtual Finimize Modern Investor Summit, featuring Irrational Capital Co-Founder, Dan Ariely. Join us for the retail investing crowd's biggest event of the year! ?? Link to (free!) registration in comments. ??
?? Exciting Speaker Announcement! We’re thrilled to reveal one of our first speakers for the Modern Investor Summit 2024—Dan Ariely! With markets tossing curveballs left and right, you need more than just a well-diversified portfolio to weather the storm. Enter Dan Ariely, world-renowned social scientist and best-selling author, who will guide you through the psychology behind your financial decisions. Join us to: ?? Uncover hidden investment biases ?? Sharpen your decision-making strategies ??? Build a resilient portfolio using behavioral insights Don't miss out on this game-changing session. RSVP now to secure your spot!???https://lnkd.in/dwr4Hh7M
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Interested in a unique investment strategy? Seeking Alpha took a deep dive into the Harbor Human Capital Factor US Large Cap ETF (HAPI). This ETF is backed by Irrational Capital 's proprietary method, which identifies companies with strong corporate cultures, delivering a new source of alpha. Learn more about HAPI's performance and investment thesis in this analysis from Seeking Alpha: https://lnkd.in/gT5N_BJQ #investing #ETF #etfinvesting #humancapital #corporateculture #humancapitalfactor #HAPI
HAPI ETF: Why This Large-Cap Human Capital Factor ETF Works
seekingalpha.com
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?? ETF SPOTLIGHT: HAPI Bets on Employee Happiness ?? etf.com recently spotlighted the Harbor Human Capital Factor US Large Cap ETF (ticker: HAPI), which invests in companies with strong corporate cultures. HAPI, powered by Irrational Capital's #HumanCapitalFactor, is outperforming the S&P 500 so far this year, with returns of nearly 19% compared to the S&P's 16%. Could a focus on employee well-being be the next big factor in investing? https://lnkd.in/gHbhiEdE #DoingtheRightThingPays #ETF #ETFInvesting Harbor Capital Advisors, Inc.
ETF Spotlight: HAPI Bets on Employee Happiness
etf.com
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"Money can’t buy happiness, but it turns out happiness can make you money." —Morning Brew #BrewMarkets #HumanCapitalFactor #ETFInvesting #DoingtheRightThingPays #HAPI #HAPS #HAPY https://lnkd.in/ggb37URg
Should you buy the dip?
morningbrew.com
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Irrational Capital is featured in the Financial Times! The recent article highlights how ETF, HAPI, which focuses on large-cap stocks with the highest #HumanCapitalFactor scores, has outperformed more than 90% of its peers since launch in October 2022. This achievement underscores Irrational Capital's unique approach, which prioritizes employee satisfaction as a key metric. Co-Founder David van Adelsberg summarizes: "We have found something very different here." Our focus is not on traditional financials, but "purely the perception of employees reporting the nature of their relationship over a long period of time.” Interested in learning more about how we're putting the #HumanCapitalFactor to work? Read the full Financial Times article here: https://lnkd.in/gGGawfGf Harbor Capital Advisors, Inc. Bart Houlahan Khuram Chaudhry #ETFInvesting #DoingtheRightThingPays
Fund bets happier workers produce healthier returns
ft.com
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Welcome, Robyn Zivic, to the Irrational Capital team. You're a star and we are thrilled to have you as a member of our Advisory Board! ?? #HumanCapitalFactor #DoingtheRightThingPays
Delighted to join Irrational Capital's Advisory Board and be a part of the team dedicated to "prove that doing the right thing pays by bringing the Human Capital Factor to the world." ? Irrational Capital is the first firm to quantitatively capture the lift that a strong corporate culture has on a company’s stock price in an investable way, accessible to all via Harbor Capital's ETF HAPI! (https://lnkd.in/eenQJgjd)
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