Our Specialisation

Zen Capital Management is a Systematic Long/Short Equity Hedge Fund Manager. We specialise in the monitoring and analysing the cyclic 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 and two decades 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.

Zen Capital Management is regulated by the Australian Securities and Investments Commission and holds Australian Financial Services Licence No. 418735.