Stance Capital

the intent of stance capital is simple: to construct public equity portfolios that mitigate material risk and generate excess returns over a full business cycle while at the same time allowing investors to align their capital with their belief systems. stance’s flagship product, stance equity, is a rules-based approach to investing in u.s. companies in a large cap index that demonstrate management focus on environmental, social, and governance (esg) sustainability factors and simultaneously perform well on fundamental financial and risk metrics associated with alpha generation. stance equity does not invest in companies engaged in thermal coal, weapons, or tobacco, nor does it invest in companies where women are not meaningfully engaged in senior management or board positions.