We seek to outperform portfolios of leading hedge funds with less downside risk, equitable fees and daily liquidity.
Dynamic Beta specializes in an advanced form factor-based hedge fund replication that seeks to replicate 90% or more of the pre-fee returns of leading hedge funds and deliver alpha through fee disintermediation.
Did Morningstar Just Make The Case For Hedge Fund Replication?20210920153300
September 20, 2021
Morningstar in recently published reports makes the case for the “index-like” revolution in liquid alts. We strongly believe that only one strategy has demonstrated the potential to deliver on this: factor-based hedge fund replication....
How Hedge Funds Became The New Fixed Income Substitute20210908051816
September 8, 2021
Almost overnight, allocators started to swap out fixed income exposure for hedge funds. What’s driving this? Two trends: after large and sudden drawdowns in both 2020 and 2021, many allocators simply want out of traditional fixed income; meanwhile...
Wrestling with the Hedge Fund paradox20210611155650
June 11, 2021
Absolut Alternative, a German periodical focused on institutional investors, asked DBi to write a comprehensive history of the liquid alternative space. This is the English version of an article titled, Herausforderung Hedgefunds-Paradoxon, that was ...