CEnet
strategy
Cenet Capital runs a multi-strategy trading book spanning in public equities and derivatives combining fundamental and macro views with disciplined, rules-based risk management.
Conviction with discipline. Every position is sized to its risk, not just its thesis.
Cenet's trading strategy blends fundamental equity research with macro and derivatives positioning — built to perform across market regimes rather than depend on any single one.
Capital is allocated across a small number of high-conviction ideas, with derivatives used to express macro views and hedge portfolio-level risk. Every position carries a defined thesis, a defined risk limit, and a defined exit.
How We Trade
EQUITIES
Long/Short Equity
DERIVATIVES & MACRO
Macro & Derivatives Overlay
Technology
Cenet uses AI as a research and monitoring layer across the trading book. Surfacing what a hum analyst should look at next. Faster, and flagging what a human should look at right now. Every AI-assisted output is reviewed by the investment team before it affects a position. Models inform decisions, they don't make them.
AI Augments The Process. It Doesn't Replace Judgement
Signal Generation
AI models screen fundamental and alternative data to surface candidate ideas for the research team to diligence.
Risk Monitoring
Macro & News Analysis
Execution & Trade Optimization
Risk Management
Risk Is Managed At Every Level Of The Book
Position, sector, and portfolio-level limits govern every trade before conviction ever does.
Position & Sector Limits
Every position is capped as a share of the book, with sector-level exposure limits tp [revent concentration risk from any single theme.
Drawdown Discipline
Defined drawdown thresholds trigger a systematic reduction in gross and net exposure risk reduction is a rule, not a discretionary call in the moment.
Hedge, Not Naked, Exposure
Derivatives overlay the book to hedge against tail and macro risk, so directional equity conviction isn't left fully exposed to broad market moves.
Liquidity Awareness
Position sizing accounts for the underlying instrument's liquidity, so the book can be adjusted quickly when conditions change.
Process
