Our approach: It’s all about Asset Allocation
In fLAB, Asset Allocation is the centre of all our decisions. We know that the key element to produce consistent returns is building a Disciplined, Global and Flexible Asset Allocation.
The most important debates in Asset Management in the last years have been regarding the existence/lack of Alpha as well as the fight between Active vs. Passive Management.
We don’t participate in these endless debates. Moreover, we have created Betalphing©, or how to find Alpha through the best Beta Selection.
We follow closely every advance in asset allocation, and we have worked hard to separate the wheat from the chaff in emerging industry trends; rewarding true innovations and discarding mere marketing claims.
- Our oldest fund, fLAB Core (June 2009), aims to outperform a traditional flexible allocation with a markedly lower volatility and a lower maximum drawdown, through a disciplined, smart and dynamic asset allocation.
- Our new fLAB Equity UCITS fund (March 2025) proposes a new approach to Equity portfolio construction: factor-based investing.
