The market aims
for one direction,
we move in five.

Disciplined strategies, structured in layers. For those who stopped trusting the noise.

The framework

Rigorous
by nature.
Unconventional
by conviction.

01

Capital preservation above all

A portfolio that survives a bad year intact is already ahead of most.

02

USD only. No FX assumptions.

You bring dollars. You receive dollars.

03

One distribution. No noise.

Annual. One statement. We manage; you live.

04

Finite. Intentionally.

This vehicle has a ceiling. When it is reached, the door closes. We are building a foundation.

Layered mountain landscape representing structured capital allocation
The layers that hold
your structure.
Strata Research
Wyoming, United States
Est. 2026

What we hold

Selected positions
Core
Derivatives
Disciplined hedging strategies, our fifth dimension.
Satellite
Investment Grade Credit
Extra yield with controlled exposure.
Tactical
Sovereign Debt
Short to medium duration.
Income
Preferred Instruments
Select income-generating positions.
Liquidity
ETF Exposure
When direct access is inefficient.
Speculative · Hard ceiling
Sub-IG Credit
Only when the risk-adjusted case is compelling.

Not for
everyone.

Strata is a closed vehicle. We do not advertise, solicit, or scale beyond what the strategy allows. If you found this, you probably already know someone who already knows Strata.