Different Factors are rewarded in different market environments. Each Stock has different exposures to these investment factors. Diversifying across investment factors leads to more consistent outperformance over the long run.
The team holds Ph.D.’s in Finance and Applied Mathematics and has honed their research and investment skills across multiple market cycles. DCM / INNOVA's Strategies are driven by research and analysis from Heckman Global, and may be managed with or without an ESG overlay via Separately Managed Accounts customized to the clients needs
The INNOVA team has 15+ Years of Experience applying select clients' values to our disciplined Global ESG strategy. We work closely with clients, customizing our Systematic Strategies and and filtering the investment universe to fit the ESG Profile of our clients.