Strategy Overview

Our flagship Core Market Neutral strategy is designed to deliver consistent, inflation-beating returns by systematically harvesting risk premia from options markets. We combine volatility selling, skew trading, theta capture, and relative value techniques into a cohesive portfolio that is structurally uncorrelated to equity and bond markets. Every position is constructed with defined risk parameters, ensuring capital preservation remains the foundation of our approach.

Strategy Components

Four complementary pillars that work together to generate consistent, risk-adjusted returns across market environments.

Component 01

Volatility Harvesting

We systematically capture the volatility risk premium by selling options in a disciplined, rules-based framework. Implied volatility consistently overestimates realised volatility, creating a structural edge. Our approach uses defined-risk structures to harvest this premium while maintaining strict position sizing and portfolio-level exposure limits to manage tail risk.

Component 02

Skew Trading

Options markets frequently misprice the relative cost of puts versus calls, creating exploitable skew differentials. We identify and trade these dislocations across indices, sectors, and expiration cycles. By positioning on both sides of the skew curve, we extract value from mean-reversion dynamics while maintaining a market-neutral posture throughout.

Component 03

Time Decay Capture

Theta-based income generation forms a reliable bedrock of portfolio returns. As options approach expiration, their time value erodes in a predictable, non-linear fashion. We structure positions to maximise this natural decay, carefully selecting strike prices and expirations that optimise the trade-off between premium received and risk assumed, creating a steady income stream independent of market direction.

Component 04

Relative Value

Cross-asset and cross-expiry relative value trades exploit pricing inefficiencies between correlated instruments. By identifying divergences in implied volatility surfaces, term structures, and inter-market relationships, we construct spread positions that profit from convergence. These trades add diversification and reduce overall portfolio risk through their low correlation to directional market moves.

How We Invest

A rigorous, repeatable investment process that prioritises risk management at every stage.

01

Macro & Volatility Framework

We begin each cycle by assessing the prevailing macroeconomic landscape, central bank policy trajectories, and volatility regime. Our proprietary framework classifies the current environment to determine optimal strategy weighting and position sizing, ensuring the portfolio is calibrated for the conditions ahead.

02

Portfolio Construction & Scenario Analysis

Using our macro assessment, we construct a target portfolio of options positions across strategies. Each portfolio undergoes rigorous scenario analysis including stress tests for extreme market moves, correlation breakdowns, and liquidity shocks to ensure the aggregate risk profile remains within defined parameters.

03

Options Structuring & Hedging

Every position is structured with explicit risk boundaries. We select optimal strikes, expirations, and spread configurations to maximise the risk-reward profile. Hedging overlays are applied at both the position and portfolio level, using protective options and dynamic delta management to mitigate adverse moves.

04

Continuous Monitoring & Rebalancing

Our team monitors positions and portfolio Greeks in real time throughout each trading session. Predefined trigger points initiate rebalancing actions, including rolling positions, adjusting hedges, and reallocating across strategies. This continuous oversight ensures the portfolio adapts dynamically to evolving market conditions.

05

Reporting & Risk Oversight

At the conclusion of each cycle, comprehensive performance attribution and risk reports are prepared. These detail returns by strategy component, risk metric evolution, and adherence to mandate guidelines. Independent risk oversight ensures all activities comply with governance frameworks and regulatory requirements.

Risk & Governance

Institutional-grade frameworks that protect capital and ensure operational integrity.

Risk Management Framework

Multi-layered risk controls including position limits, portfolio-level exposure caps, stop-loss protocols, and real-time Greeks monitoring. Every position has a predefined maximum loss threshold before entry.

Governance Structure

Clear separation of duties between portfolio management, risk oversight, and operations. Investment decisions follow a structured approval process with documented rationale and mandate compliance checks.

Institutional Oversight

Operating under AFSL 485667 through Yellow Fin Asset Management, we adhere to ASIC regulatory standards. Independent compliance monitoring ensures ongoing adherence to all licensing conditions and obligations.

Transparency & Reporting

Monthly detailed reports covering performance attribution, risk metrics, position-level transparency, and market commentary. Real-time account access allows investors to view positions and balances at any time.

Hedging Discipline

Systematic hedging protocols protect against tail risk and adverse market moves. Portfolio-level hedges are maintained at all times, with dynamic adjustments triggered by predefined volatility and exposure thresholds.

Regulatory Compliance

Full compliance with Australian financial services regulations, anti-money laundering requirements, and international reporting standards. Regular audits and compliance reviews ensure ongoing regulatory adherence.

Investment Terms

Key terms and parameters for the Core Market Neutral strategy.

Strategy Core Market Neutral
Target Return 14 to 18% above inflation
Minimum Investment $100,000 USD
Liquidity Monthly with 30-day notice
Holding Period 120 cycles typical
Fee Structure Management + Performance
Reporting Monthly detailed reports
Custody Segregated managed account

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Important Information

Past 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.