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How we aim to avoid the losers®

We use the h-factor®: an innovative, actuarial-based process that measures the probability a company will fail to deliver the growth indicated by its stock price.

01

The revenue growth rate the company MUST deliver.

02

The revenue growth rate the company COULD deliver.

03

The probability the company will FAIL to deliver the growth—the h-factor®.

Information as of April 8, 2026
Boeing BA
Index / Sector / Industry group / Industry / Sub industry
Current Stock Price:
$210
1 Growth rate company MUST deliver:
+8.6%
2 Growth rate company COULD deliver:
+24.9%
3 Probability the company will
FAIL to deliver the growth:
The h-factor® 27.8%
The h-factor® is a risk score from 0%-100%. It tells you the probability that a company will fail to deliver the revenue indicated by its stock price.

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Why it matters

This isn't about betting on luck disguised as skill.
It's about using math to avoid the losers.

With over two decades of experience,
we have learned that low h-factor stocks
have consistently outperformed high h-factor stocks.

Ready to think differently?

Get access to the h-factor system
to identify and aim to avoid the losers
in your portfolio.

Ready to invest differently?

Our products are constructed
using actuarial science, data, and
technology, and aim to avoid the
losers.

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