Our Services

OUR SERVICES

What We Offer to succeed & grow.

Creencia Consulting provides structured, risk-managed derivative strategies to a select group of LLP partners. Our services are designed for individuals and family offices seeking stability, disciplined execution, and long-term compounding.

Service Process

01 Direction-Neutral Derivative Strategies

Our core approach focuses on generating outcomes independent of market direction. Whether markets rise, fall, or remain range-bound, our systems aim to deliver stable, controlled returns.

02 Hedge-Fund Style Risk Management

We apply multi-layered risk controls including:

  • Fully hedged positions
  • Exposure limits
  • Volatility-based sizing
  • Hard and soft stops
  • Proprietary screening filters

03 Structured Portfolio Construction

We combine multiple strategies to build a diversified, balanced portfolio that is engineered to control drawdowns, reduce variance, and maintain consistent performance over time.

04 Partner Reporting & Transparency

Each partner receives:

  • Portfolio summaries
  • Risk commentary
  • Strategy notes
  • Performance insights
  • All delivered with complete clarity and no jargon.