TrueBeta is the first fully independent offering in the hedge fund replication market place. As an independent offering, True Beta is available through licensing to all market participants, including white label options to banks and other financial institutions.
The TrueBeta hedge fund replication models capture the systematic risk factors of individual hedge fund strategies using a 100% rules-based and transparent methodology based on highly liquid instruments. Investors gain scalable exposure with daily liquidity to broad hedge fund returns. See further detail in the Benefits section of this web site.
Out-of-sample back tests and a live trading record indicate high correlations between the TrueBeta replicators and the relevant non-investable hedge fund indices, e.g. 0.94 for the HFRI compound index. Most importantly, results for the TrueBeta replicators are superior to comparable liquid hedge fund index products (e.g. HFRX) existing in the market today.
Please visit the sections below to learn more about the TrueBeta proposition: