Experience. Drive. Passion.
We love what we do and are driven to produce results.
Efficient Capital
Efficient Capital exists to maximize the unique benefits of Managed Futures for institutions and individuals around the world.
What is Managed Futures?
Managed Futures is a $300+ billion universe of investment managers seeking to profit from up or down price movements in a diversified portfolio of stocks, bonds, currencies and commodities.
Why Managed Futures?
Managed Futures may provide attractive long-term returns with low correlation to other asset classes, with strong performance during sustained periods of market distress.
Why Multi-Manager?
We believe a multi-manager portfolio provides a more stable return experience, higher return expectations and more consistent performance during market crisis.
Who We Serve
We believe all investors deserve the benefits of managed futures.
I’ve always dreamed of a day when every investor would understand the role of managed futures in a diversified portfolio. It is incredibly satisfying to now serve investors ranging from sophisticated institutions to our next-door neighbors.
Ernest Jaffarian
Founder & Chairman, Efficient Capital
Efficient Diversified
A Complete Managed Futures Solution.
Our flagship strategy – 20+ years track record.
Broad Diversification – A diversified portfolio of 25+ managers.
Comprehensive Strategy Exposure – Investment across trend and diversifying strategies.
Mitigates Single Manager Risk – Minimizes risk of poor manager selection in a high return dispersion space.
Focused Solutions
Solutions designed to meet specific needs or desires using a sub-set of our managers.
Diversified Trend Plus – Trend managers complemented with non-trend.
Pure Trend – Fixed-fee only trend managers.
Trend – Performance-fee based managers.
Absolute Return – Non-trend managers.
Mutual Fund
A publicly registered ‘40 Act multi-manager fund accessible to U.S. institutional and retail investors.
Balanced exposure to Trend and Multi-Asset.
Trend – A diversified portfolio of Trend managers.
Traditional Asset Classes – Balanced exposure to stocks, bonds and inflation-sensitive assets.
Resilient – Trend and Multi-Asset protect one another.
Custom Solutions
We offer custom solutions for large investors that have preferences or constraints not fulfilled by our existing strategies.
Efficient Facts at a Glance
25+
Years of Experience
Maximizing the benefits of Managed Futures for 25+ years
30+
Managers
30+ managers across many styles and strategies
200+
Markets
Ability to profit from 200+ global markets
Let’s Talk
Contact us to learn more.
