Liquidity, transparency, non-correlation – three words that capture key characteristics of Managed Futures. Every sophisticated investor knows the limits of traditional investments, such as long-only stocks and bonds. As a class of alternatives, Managed Futures has historically been uncorrelated with traditional investments, particularly during times of market turmoil. Now, more than ever, the key characteristics of managed futures can provide much needed diversification to stocks, bonds and even hedge funds.
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A pioneer in the Managed Futures industry, Efficient was founded in 1999 to serve institutional investors. Using quantitative finance modeling and analysis, Efficient invests its clients' assets in the global futures markets through its proprietary trading platform. Efficient provides its clients access to Managed Futures products and to Managed Futures Traders across the globe. Investors have come to trust Efficient's experience and research to guide them in designing their Managed Futures investment strategies.
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Efficient has portfolio solutions for the full range of institutional investors, approaching the investment needs of each client personally and uniquely. At the heart of all our work is the belief that diversification adds meaningful value, and that a multi-manager approach can lower single manager risk and increase risk-adjusted returns.
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Information on this website is intended for use only by persons and entities that are "Qualified Eligible Persons" as defined in the Commodity Futures Trading Commision Regulation 4.7. Past results are not necessarily indicative of future results. Futures and options trading is extremely speculative and highly risky and is not suitable for all investors. There can be no assurance that an account or fund will earn any profits at all or will be able to avoid incurring substantial losses, including the entire loss of the investment.
This website is for informational purposes only and is not an offer to sell; a salutation of an offer to buy or a recommendation to buy any security. An investment is offered only on the basis of the appropriate Private Placement Memorandum and other offering documentation and in accordance with all applicable laws. This website does not describe all the various risks associated with investing in managed futures or foreign currency exchange, a list of which is in our fund offering documents and our completed due diligence questionnaires. We can provide these documents, or the list, to you upon request.
Pursuant to an exemption from the Commodities Futures Trading Commission in connection with accounts of qualified eligible persons, this document is not required to be, and has not been, filed with the commission. The Commodities Futures Trading Commission does not pass upon the merits of participating in a trading program or upon the adequacy or accuracy of commodity futures trading advisor disclosure. Consequently, the Commodities Futures Trading Commission has not reviewed or approved this trading program or any of the information on this website. Nothing contained in this website constitutes investment, legal or tax advice.
The Efficient logo, Efficient Capital® and Efficient Capital Management® are registered trademarks of Efficient Capital Management, LLC.
Marat Molyboga, PhD
Larry Swedroe
