Zentra Capital designs synthetic bond like structures using options based, market neutral strategies to target returns above inflation, independent of market direction.
A disciplined approach to generating consistent, risk adjusted returns through systematic options strategies and institutional grade execution.
Our strategies are designed to eliminate directional market exposure. By balancing long and short positions through carefully constructed options spreads, we aim to generate returns independent of whether markets rise or fall, focusing instead on volatility dynamics and time decay.
We construct portfolios that behave like fixed income instruments through defined risk option structures. These synthetic positions offer predictable income characteristics with controlled downside, delivering bond like stability without traditional interest rate sensitivity.
Capital preservation is paramount. Every position is structured with explicit risk parameters, maximum loss thresholds, and systematic hedging protocols. We prioritise protecting capital over maximising returns, ensuring drawdowns remain controlled and recoverable.
Our operations reflect institutional standards: robust governance frameworks, independent risk monitoring, transparent reporting, and disciplined execution protocols. Every trade is executed with precision, documented thoroughly, and reviewed continuously.
A systematic framework built on market neutrality, options expertise, and unwavering risk discipline.
Our primary objective is delivering returns that consistently exceed inflation, protecting the real value of invested capital. We target sustainable, risk adjusted performance rather than chasing unsustainable high returns. This inflation plus approach ensures that capital grows in purchasing power terms, providing genuine wealth preservation through economic cycles and monetary policy shifts.
We believe that consistent returns should not depend on market direction. Our market neutral positioning eliminates systematic equity and interest rate exposure, isolating returns to our core competencies: volatility analysis, options structuring, and risk management. This approach provides portfolio diversification benefits and reduces correlation to traditional asset classes.
Options are uniquely suited to creating fixed income like return profiles with defined risk characteristics. Through strategic use of spreads, straddles, and other structures, we construct synthetic positions that generate regular income while maintaining explicit downside limits. This options based approach offers flexibility and precision unavailable in traditional fixed income markets.
Risk management is not an afterthought. It is foundational to every decision. We employ multiple layers of protection: position level stops, portfolio level exposure limits, correlation monitoring, and stress testing against extreme scenarios. Maximum drawdown targets are set conservatively, ensuring that recovery from adverse periods remains achievable within reasonable timeframes.
Institutional grade investment solutions designed for sophisticated investors seeking non directional returns.
A capital preservation focused approach prioritising consistent income generation with minimal drawdown risk. Suitable for investors seeking bond replacement returns with enhanced yield.
Our flagship offering combining multiple market neutral techniques to achieve consistent risk adjusted returns. Balances income generation with opportunistic volatility capture.
A more active approach that seeks to capitalise on volatility dislocations and market inefficiencies while maintaining core market neutral principles and strict risk controls.
What sets Zentra Capital apart in delivering consistent, risk-adjusted returns.
Our quantitative frameworks analyse volatility surfaces, term structures, and skew dynamics in real time. These proprietary models identify mispricing opportunities invisible to traditional approaches, enabling us to capture risk premium more efficiently than competitors relying on standard metrics.
We operate with the same technological and operational standards as major hedge funds. Prime brokerage relationships, advanced execution algorithms, and enterprise-grade risk systems ensure we capture every basis point of available return while maintaining institutional-quality controls.
Unlike larger funds constrained by size, our nimble structure allows rapid deployment into opportunities as they emerge. We can adjust positions quickly, access less liquid premium sources, and respond to market dislocations before they normalise, maximising returns per unit of risk.
Our team invests alongside clients, ensuring complete alignment of interests. We succeed only when you succeed. This partnership approach drives our commitment to capital preservation and consistent performance, fostering trust through shared outcomes.
Decades of combined experience across derivatives, risk management, and institutional finance.
Deep expertise in options theory, Greeks management, and volatility trading. Our team has structured and executed thousands of options strategies across market cycles, understanding the nuances that separate profitable execution from theoretical models.
Advanced statistical and mathematical modelling capabilities underpin our strategy development. From Monte Carlo simulations to machine learning applications, we leverage quantitative tools to identify opportunities and manage risk with precision.
Proven track record managing multi-strategy portfolios through various market regimes. Our portfolio construction expertise ensures optimal allocation across strategies, maintaining target risk profiles while maximising risk-adjusted returns.
Sophisticated risk management frameworks built from institutional experience. Our team has designed and implemented risk systems for major financial institutions, bringing that rigour to every aspect of our operations.
Lived experience through multiple market cycles including the GFC, European debt crisis, COVID volatility, and recent rate hiking cycles. This institutional memory informs our approach to tail risk and scenario planning.
Comprehensive understanding of global financial regulations and compliance requirements. We navigate regulatory complexities seamlessly, ensuring all activities meet the highest standards of legal and ethical conduct.
A rigorous, systematic process from market analysis through continuous portfolio oversight.
We begin with comprehensive analysis of macroeconomic conditions, central bank policies, and volatility regime indicators. Our proprietary framework identifies the current volatility environment and its implications for options pricing and strategy selection.
Using quantitative models and historical analysis, we construct optimal portfolio allocations across strategies. Extensive scenario testing evaluates performance under various market conditions, including stress events and tail risks.
Individual positions are structured to maximise risk adjusted returns within defined parameters. Each trade includes explicit hedging requirements and adjustment triggers, ensuring positions remain within acceptable risk bounds throughout their lifecycle.
Real time monitoring tracks portfolio Greeks, exposure levels, and market conditions. Systematic rebalancing protocols maintain target risk profiles, with predefined adjustment rules that remove emotional decision making from the process.
Comprehensive reporting provides full transparency into portfolio composition, performance attribution, and risk metrics. Independent risk oversight ensures adherence to mandates and validates that all activities align with stated investment objectives.
Institutional grade oversight ensuring disciplined execution and capital protection.
Multi layered risk controls operate at position, strategy, and portfolio levels. Value at Risk limits, maximum drawdown thresholds, and correlation bounds ensure exposures remain within acceptable parameters at all times.
A robust governance framework provides clear accountability and decision making authority. Investment committees review strategy performance, risk committees monitor exposure limits, and compliance functions ensure regulatory adherence.
Independent oversight functions validate portfolio activities, verify risk calculations, and ensure operational integrity. Segregated roles between investment management and risk control prevent conflicts of interest.
Regular, detailed reporting keeps investors informed of portfolio composition, performance drivers, and risk metrics. Full position level transparency is available upon request, ensuring complete visibility into investment activities.
Systematic hedging protocols are embedded in every strategy. Predetermined adjustment rules ensure timely response to changing market conditions, while mandatory hedge ratios protect against tail events and correlation breakdowns.
Operating under the oversight of licensed financial services entities, we maintain rigorous compliance with regulatory requirements. Regular audits, proper licensing, and adherence to financial services legislation ensure investor protection and operational integrity.
Tailored solutions for sophisticated investors seeking differentiated, risk-managed returns.
Individuals seeking alternatives to traditional fixed income who understand options strategies and appreciate risk managed approaches. Our strategies offer enhanced yield potential with defined downside parameters, suitable for investors who value capital preservation alongside returns above inflation.
Multi generational wealth stewards requiring consistent, non correlated returns across market cycles. Our market neutral approach aligns with long term wealth preservation objectives, providing stability during equity drawdowns while generating meaningful returns during calmer periods.
Superannuation funds, endowments, and fund of funds seeking alternative risk premia and portfolio diversifiers. Our strategies meet institutional due diligence requirements with comprehensive documentation, robust operational infrastructure, and full regulatory compliance.
Common questions about our market-neutral strategies and investment approach.
A market neutral strategy aims to generate returns regardless of whether markets go up or down. By balancing long and short positions, we eliminate directional market exposure and instead focus on capturing returns from volatility, time decay, and relative value opportunities. This approach provides genuine diversification and can deliver positive returns even during market downturns.
We use options strategies to create positions that behave like fixed income instruments. By selling options premium through defined risk structures, we generate regular income with explicit maximum loss parameters. Unlike traditional bonds, these synthetic structures are not sensitive to interest rate movements and derive returns from volatility risk premium rather than credit risk.
Inflation plus targeting means we aim to deliver returns that consistently exceed the rate of inflation. Rather than targeting a fixed nominal return, we focus on preserving and growing your purchasing power. For example, if inflation is 3%, our strategies target returns of inflation plus an additional premium (varying by strategy from 2% to 16%), ensuring your capital grows in real terms regardless of the inflationary environment.
All investments carry risk, and options based strategies are no exception. Key risks include: sudden volatility spikes that can cause short term losses, correlation breakdown during market stress, and liquidity risk in extreme conditions. However, our defined risk approach means maximum losses are known in advance, and our multi layered risk management framework includes position limits, hedging protocols, and continuous monitoring to manage these risks systematically.
Our strategies are available to wholesale clients and sophisticated investors as defined under applicable securities laws. This typically includes high net worth individuals, family offices, and institutional investors who meet certain financial thresholds and have experience with complex investment products. We operate under Australian Financial Services Licence (AFSL) 485667 through Yellow Fin Asset Management.
The minimum investment is USD $100,000. We work with clients on a managed account basis, which allows for customisation based on your specific circumstances and objectives. Please book a call with our team to discuss your situation and how our strategies can align with your investment goals.
We employ multiple layers of capital protection: all positions use defined risk structures with explicit maximum loss limits; portfolio level exposure limits prevent over concentration; systematic hedging protocols respond to changing market conditions; and continuous monitoring ensures adherence to risk parameters. Additionally, as a managed account service, your capital remains in your name at a regulated broker, providing segregation and transparency.
Investors receive comprehensive monthly reports detailing portfolio composition, performance attribution, risk metrics, and market commentary. Additionally, real time access to your managed account allows you to view positions and performance at any time. We believe in full transparency. Position level detail is always available upon request, and our team is accessible to discuss any questions about your portfolio.
Connect with our team to discuss how Zentra Capital can serve your investment objectives.
For enquiries about our strategies, services, or investment opportunities.
admin@zentra.capitalSchedule a discussion with our team to explore how we can help achieve your investment goals.
Our team operates globally with headquarters in the United Arab Emirates.
Dubai, UAEPast Performance Notice: Past performance is not a reliable indicator of future performance. The value of investments and any income derived from them can go down as well as up, and you may not get back the full amount invested. Historical returns, expected returns, and probability projections are provided for informational and illustrative purposes only and may not reflect actual future performance.
Sophisticated Investors Only: The investment strategies described on this website are available only to wholesale clients and sophisticated investors as defined under applicable securities laws. These strategies involve complex instruments including derivatives and options, which carry significant risks including the potential for total loss of invested capital. These products are not suitable for retail investors.
Not Financial Advice: The information provided on this website is for general informational purposes only and does not constitute financial advice, investment advice, tax advice, or any other form of professional advice. Before making any investment decision, you should seek independent professional advice tailored to your specific circumstances, financial situation, and investment objectives.
No Offer Where Prohibited: This website does not constitute an offer to sell or a solicitation of an offer to buy any securities or investment products in any jurisdiction where such offer or solicitation would be unlawful. Nothing on this website should be construed as an offer, invitation, or recommendation to invest. Investment opportunities are available only in jurisdictions where they may lawfully be offered and only to persons who qualify under applicable regulations.
Risk Considerations: All investments involve risk. Options based strategies involve unique risks including leverage, time decay, and the potential for rapid and significant losses. Market neutral strategies may not perform as intended and may still experience losses during periods of market stress or unusual market conditions. Investors should carefully consider their risk tolerance before investing.