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Under the Hood: An Introduction to Mu Hat.
The mission of Mu Hat is to bridge the gap between academic research and real-world investing.
July 2026
Joshua Lawson
Joshua Lawson
Mu Hat Capital Management publishes its research in the open: short essays on the ideas behind the strategy, written by Joshua. Every piece below is public. You do not have to be a verified investor to follow the work. Subscribe and each new essay arrives as it is published.
The mission of Mu Hat is to bridge the gap between academic research and real-world investing.
Dislocations can create the raw materials for the next leg of returns.
Time-varying premia are a feature of standard asset-pricing frameworks, not a surprise discovery.
Every essay is public. Subscribe, and each new piece arrives as it is published.
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