Our Specialisation

Zen Capital Management seeks to identify the cyclical nature of investment markets across a range of timeframes. Like the waves on the ocean, the small ripples on the surface of the water matter little compared with the underlying swell. Investment markets are no different. Despite the apparent noise, there are identifiable cycles which drive all investments.

Our Approach

Zen Capital Management specialises in analysing market cycles and identifying high-probability investment opportunities. The identification process is driven by a rigorous quantitative model, macro-economics, and a decade of experience in financial markets. Our approach is systematic and has been designed to deliver consistent and repeatable results through the elimination of human emotion from the decision making process. Our approach is best described as Systematic Long-Short Equity.

The Zen Capital Management Global Fund SP

Zen Capital Management acts as sole Investment Adviser to the Zen Capital Management Global Fund SP. The Cayman-domiciled Systematic Systematic Long/Short Equity Hedge Fund has been designed to deliver attractive returns with low volatility; a performance-driven fee structure; and excellent liquidity. The Fund has a low correlation with other asset classes and is therefore highly attractive to wholesale investors wishing to diversify their equity-oriented investments.

Zen Capital Management is regulated by the Australian Securities and Investments Commission and holds Australian Financial Services Licence No. 418735. We are members of the Alternative Investment Managers Association (AIMA).