TENORIS CAPITAL MANAGEMENT

Singapore · Launching Soon

Built to Endure
Market Cycles.

Disciplined Returns · Dimensional Edge · Systematic Methods

Tenoris Capital Management is a Singapore-based fund management company. Our strategies combine systematic methods and quantitative edge to harvest cross-asset risk premia in global macro trading, underpinned by dynamically constructed long/short exposures and a disciplined approach to volatility premium capture. We are deliberate in our pursuit of optimal carry-convexity profiles across our strategies, balancing yield and protection in a way that holds across changing market regimes.

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Investment Approach

Systematic. Disciplined.
Multi-Dimensional.

We deploy market-neutral, rules-based strategies designed to extract alpha from structural market inefficiencies — with rigorous risk controls and minimal reliance on directional conviction.

Our Approach

Systematic Alpha Generation
Proprietary models identify mispricing across asset classes and time horizons.
Derivatives & Options Expertise
Deep specialisation in options, structured products, and volatility dynamics — applying 15+ years trading experience managing non-linear risk books.
Dynamic Risk Management
Real-time, multi-dimensional risk monitoring. Portfolio construction is continuously optimised for drawdown control and Sharpe efficiency.
Cross-Asset Universe
Opportunities across equities, rates, commodities, FX, and liquid universe of derivatives — diversification across multiple alpha streams.

Investment Principles

Uncorrelated Returns
Alpha sources are structurally independent of equity beta and broad market direction.
Low Concentration Risk
Exposure distributed across instruments, strategies, and time horizons — no single bet dominates the book.
Liquidity Awareness
We favour markets with deep liquidity. For markets with growing or uneven liquidity, risk and capital limits are calibrated to market capacity and sized to absorb liquidity shocks.
Controlled Drawdowns
Risk limits are structural and defensively account for prevailing market conditions. Drawdown budgets are defined before capital is deployed.

Asset Classes Traded

Equities Equity Options ETFs Index Futures Fixed Income Interest Rate Options Commodities FX FX Options Futures

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We have received in-principle approval for the MAS Capital Markets Services licence. If you would like to learn more about Tenoris Capital Management, we would be happy to hear from you.

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This page does not constitute an offer or solicitation to invest. Tenoris Capital Management Pte. Ltd. is in the process of obtaining its MAS Capital Markets Services licence.

Tenoris Capital Management Pte. Ltd. is in the process of obtaining a Capital Markets Services licence from the Monetary Authority of Singapore. This website is for informational purposes only and does not constitute an offer or invitation to invest. Past performance figures are from a personal trading account operated prior to the establishment of the fund and are provided for illustrative purposes only. They are not necessarily indicative of the future performance of any fund managed by Tenoris Capital Management. All investments involve risk, including the possible loss of principal.