Welcome to FundCreator.com
The FundCreator risk control system allows investors to design futures trading strategies (which for simplicity we refer to as ‘synthetic funds’), which generate returns with pre-defined statistical properties, i.e. returns with a pre-defined volatility, correlation with stocks and bonds, etc. Although based on state-of-the-art econometrics, FundCreator is extremely easy to use and does not require any technical background. Once the desired return distribution is selected, FundCreator simply tells the investor every day how many futures contracts to buy or sell. Following these instructions will generate returns with the desired properties.
FundCreator can be used in a number of ways. One is the replication of existing funds or indices. Pick a fund or index to replicate and let FundCreator design a synthetic fund generating returns with the same characteristics. A second, much more exciting, application is the creation of completely new risk-return profiles, which are not available elsewhere in the market. Why replicate if you can create? Investors no longer have to rely on a limited supply of funds or make a guess at a fund’s true risk-return profile. Using FundCreator, they can structure tailor-made synthetic funds, which produce returns with exactly the properties they are looking for. Put simply, FundCreator allows investors to create their ideal diversifier.
Since all trading is done in the futures markets, synthetic funds created with FundCreator do not suffer from the typical drawbacks that surround most other alternative investments. With FundCreator-based synthetic funds there is
- No need for extensive due diligence,
- No excessive management fee,
- No hidden risks,
- No lack of liquidity,
- No lack of transparency,
- No lack of capacity,
- No regulatory complexity,
- No credit or counterparty risk.
Research has shown that apart from producing tailor-made risk profiles, in many cases synthetic funds designed with FundCreator also offer investors a significantly higher expected return than comparable real funds. Of course, this is partly due to the lack of excessive management and incentive fees, but also to the specific way in which FundCreator designs its trading strategies.
The results of a number of out-of-sample case studies can be
found here:
Visit the FundCreator Library for a number of easy-to-read papers on the advantages of synthetic funds created with FundCreator.
Answers to a number of frequently asked questions about FundCreator can be found here.
To see what the experts say about FundCreator, click here.
More information on FundCreator can be obtained by sending an e-mail message with your specific questions and full contact details to
Info@FundCreator.com
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