Zero Delta is a multi-strategy volatility investor. We are masters in options, and we never lose track of our core competency. ZD has the unique ability and EXPERTISE to SOURCE and EVALUATE these complex strategies.
Expertise
Zero Delta’s leaders have decades of experience trading derivatives
Actively managing broad option-based portfolios
PM’s at large proprietary trading firms
PM’s at large hedge fund
Ran portfolio risk on $150 million derivative portfolio
Ran block option and stock trading desks
Well-versed in market structure and back office controls
Created and operated a registered broker-dealer with the NFA and CFTC
Created and monitored internal and external execution controls for $500 million stock and derivative portfolio
Created framework to manage real-time order routing between 10+ exchanges
Source
Singularly focused - ZD looks for proven but often undiscovered derivative managers with repeatable strategies.
ZD leverages their experience and network of traders, technologists, and service providers, not databases, to find these exclusive under-the-radar break-away managers.
Primarily spinning out from secretive proprietary trading firms and larger hedge funds, our managers create their own vehicles for more autonomy and to involve family and friends in their success.
Our managers are more interested in trading and delivering returns and rarely market or register on databases.
If other institutions do find them, they are often overlooked because these intricate strategies are not understood.
Zero Delta doesn’t chase returns - we pick strategies with persistent opportunities and repeatable performance.
Evaluate
With a deep understanding of underlying markets, Zero Delta looks beyond typical performance metrics to analyze actual portfolio construction.
Zero Delta digs into the intricacies of the strategy, and understands why the market inefficiencies exist to exploit.
Most importantly, Zero Delta identifies the potential pitfalls that need to be protected in order to achieve truly exceptional risk adjusted returns.
Fund managers must have robust systems to manage and assess real time risk among multiple metrics, not just direction.
ZD can be tactical in their allocation process - They have the skills and expertise to conduct thorough due diligence on often complicated and mathematically driven volatility strategies.