Markets are unpredictable. Your strategy shouldn't be. Zentra uses advanced derivatives strategies engineered to deliver consistency, regardless of where the market heads next.
View Live Returns →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.
Real returns, third-party audited. See exactly how our market-neutral strategy has performed since inception.
Net returns after all fees. Independently audited by LNP Audit from October 2024. Past performance is not a reliable indicator of future results.
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.
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) 298221 through Yellow Fin Asset Management.
The minimum investment is USD $100,000 for our onshore product (ASIC regulated) and USD $25,000 for our offshore product. We work with clients to find the most suitable structure based on your specific circumstances and objectives. Please book a call with our team to discuss your situation.
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.
All investors have access to a dedicated client portal with daily updates of their portfolio net asset value. You can log in at any time to view your current performance, positions, and account activity. At the end of each financial year, you also receive a comprehensive tax assurance statement for your records. Our team is always accessible to discuss any questions about your portfolio.
Connect with our team to discuss how Zentra Asset Management can serve your investment objectives.
For enquiries about our strategies, services, or investment opportunities.
admin@zentra-asset-management.comBegin your investment journey with Zentra Asset Management.
Our team operates globally with offices in Sydney, Australia and Delaware, USA.
Sydney, AustraliaPast 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.