LAB draws inspiration from over 25 years of experience we've accrued tracking and indexing hedge fund behavior. It leverages three distinct category models, each providing a nuanced, bottom-up perspective on recent hedge fund positioning. Together, these models produce a regularly rebalanced, aggregate view of the hedge fund industry's overall factor exposure. LAB is broadly diversified across all major asset classes and is designed to deliver performance reflective of the hedge fund industry – often referred to as "hedge fund beta."
