Welcome to Revelio
Revealing profitable investments that deliver on the promise of ESG
Revelio is an investment strategy designed to capture outperformance from fundamental stock selection and the positive effect companies’ products or services create for the environment and women. In addition to strong business models and a style tilt towards quality financials, our all cap strategy is concentrated in mid-sized companies, where we have the greatest opportunity to outshine passive investment strategies. Our universe consists of public equities in domestic and international developed markets. We believe the success of our investment strategy, together with active engagement, will reward investors and contribute to positive change for women, society and the environment.
Our investment themes
Our core focus is on gender and sustainability
Processes that reduce Climate Change
Improvements that lead an industry towards more sustainable operations.
Products & Services that reduce Climate Change
Providing solutions that directly reduce emissions or conserve natural resources.
Products & Services that serve Women
Meetings needs in a positive and non-exploitative way.
Work Cultures that are positive for Women
Positively engaging women for the supply chain to the C suite.
What we look for in companies
Well run companies that incorporate ESG principles will be better investments
Companies with good governance can make business decisions that are not only good for returns, but for all stakeholders
Companies that operate in harmony with our world will thrive over those that seek to extract benefits at the expense of the environment, employees, or customers.
Companies with strategic moats and competitive advantages will be resilient in the face of competition.
Companies that encourage true cognitive diversity not only make better and more well-informed decisions, they also benefit from diversity’s check on herd behavior, significantly reducing risk.
Why invest with Revelio?
Have your investments reflect your values and make an impact on the world
Latest Resources
Want a Bigger Say on Corporate Behavior? Move Your Money
In August 2019 the Business Roundtable issued a statement proclaiming that corporations should justify existence by looking beyond the traditional [...]
SEC’s Proposed New Rules Threaten Shareholder Democracy
This post by the Seventh Generation Interfaith Coalition for Responsible Investment summarizes well the SEC’s proposed limits to shareholder proxy [...]
InfluenceMap – Asset Managers and Climate Change
Most of the world's largest asset managers show little to no progress adjusting their portfolios for a 2 degree warming [...]
ESG analysis: Is judgement more important than data?
This brief article is a refreshing reminder that the survival of ESG investing is not dependent on achieving a state [...]