Market Neutral Investment Approach

Our sophisticated market neutral strategies deliver consistent returns while protecting capital through innovative portfolio construction and systematic risk management protocols designed for sophisticated investors.

Our Investment Strategies

Zentra Capital offers two distinct market neutral strategies, each designed to meet different risk profiles and return objectives while maintaining our commitment to capital preservation and consistent performance.

ZC Neutral

Flagship Market Neutral Strategy

Target Annual Returns
20%+
70% Principle Protection

Strategy Overview

Our flagship market neutral strategy combines sophisticated long-short equity positions with systematic options overlays to target 20%+ annual returns while maintaining 70% principle protection. The ZC Neutral approach delivers asymmetric risk-reward profiles through disciplined portfolio construction and dynamic hedging protocols.

Key Features

  • Market Neutral Construction: Long-short positions minimize market beta exposure
  • Options Overlay: Systematic options strategies for enhanced yield generation
  • Dynamic Hedging: Real-time risk adjustments based on market conditions
  • 70% Capital Protection: Downside protection through structured approach
  • Monthly Liquidity: 30-day notice period for redemptions
  • Transparent Reporting: Detailed performance attribution and risk analytics

Ideal For

Sophisticated investors seeking higher returns with moderate risk tolerance, who value capital protection while pursuing aggressive growth targets through institutional-quality market neutral strategies.

ZC Secure

Capital Preservation Strategy

Maximum Annual Returns
10%
100% Principle Protection

Strategy Overview

ZC Secure prioritizes complete capital preservation while providing upside participation up to 10% annually. Through high-grade bonds and structured equity call options, this conservative approach ensures principal protection while capturing market opportunities in a risk-controlled manner.

Key Features

  • 100% Capital Protection: Principal preservation guarantee through structured approach
  • High-Grade Bond Foundation: Investment-grade bonds provide stable income base
  • Structured Upside: Equity call options for controlled market participation
  • Conservative Risk Profile: Designed for capital preservation first
  • Quarterly Liquidity: 90-day notice period for redemptions
  • Institutional Oversight: Same rigorous risk management as ZC Neutral

Ideal For

Conservative investors prioritizing capital preservation while seeking modest growth potential. Perfect for those who cannot afford principal loss but want market participation with institutional-quality management.

Market Neutral Excellence

Our market neutral approach is built on the foundation of risk-first thinking, where capital preservation drives every investment decision while sophisticated strategies capture alpha across market cycles.

Risk Management Framework

  • Position Sizing: Systematic capital allocation based on volatility and correlation analysis
  • Dynamic Hedging: Real-time adjustments to options positions based on Greeks and market conditions
  • Liquidity Management: Careful attention to market depth and execution quality
  • Stress Testing: Regular scenario analysis under various market conditions
  • Performance Attribution: Detailed analysis of return sources and risk contributions

Market Neutral Approach

  • Beta Neutral: Long-short positions designed to minimize market direction risk
  • Sector Balanced: Diversified exposure across industries and market segments
  • Options Integration: Systematic use of derivatives for yield enhancement and risk management
  • Correlation Analysis: Continuous monitoring of position relationships and market factors
  • Alpha Generation: Focus on security selection and relative value opportunities

Ready to Experience Market Neutral Excellence?

Discover how our market neutral strategies can enhance your portfolio with consistent, risk-adjusted returns while protecting your capital through sophisticated risk management techniques.