Dynamic Beta investments is a New York-based, research-driven, innovative investment firm that is focused on providing liquid alternative and hedge fund portfolio solutions to institutional and other investors.
DBi is an affiliated partner of iM Global Partners, a multi-boutique asset management firm headquartered in Paris, France. Together they have launched the iMGP DBi Managed Futures Strategy ETF (ticker: DBMF) on the NYSE in May 2019 and the iMGP DBi Hedge Strategy ETF (ticker: DBEH) in December 2019. In Europe, DBi is also the sub-advisor of the Oyster Stable Return fund.
DBi is also the exclusive sub-advisor to SEI Investments on the SEI Liquid Alternative UCITS Fund in Europe.
DBi is a proud signatory of the UN Principles for Responsible Investment.
DBi has one of the longest live track records in the hedge fund replication space, with the launch of its first product in 2007.
Today, DBi manages three core strategies that seek to replicate the pre-fee performance of portfolios of hedge funds in the Managed Futures, Equity Long/Short and Multi-Strategy (Equity Long/Short, Relative Value and Event-Driven) categories.
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.
The Investment Team
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.