TARGET PRE-FEE PERFORMANCE
MINIMIZE SINGLE MANAGER RISK
WHY DYNAMIC BETA?
Dynamic Beta portfolios seek to match or outperform portfolios of leading hedge funds by identifying, and investing directly in, the key drivers (factors) that explain recent pre-fee performance. DBi’s proprietary Dynamic Beta Engine is based on over a decade of research into the primary sources of returns among Equity Long/short, Managed Futures and Multi-strategy hedge funds. Dynamic Beta portfolios consist only of highly-liquid futures and/or ETFs.
FACTORS TILTS EXPLAIN THE MAJORITY OF HEDGE FUNDS RETURNS
MINIMIZES SINGLE MANAGER RISK