YL Capital is an independent investment management firm focused on absolute-return strategies, disciplined risk management, and capital preservation across market cycles.
Excellence is defined by process.
We place research at the center of our decision-making, applying systematic frameworks and disciplined execution to pursue returns driven by skill rather than market conditions.
Value is the foundation of our work.
We seek to generate attractive, risk-controlled returns while supporting long-term professional growth and responsible capital allocation.
Enduring value, lasting relationships.
We operate with a long-term mindset across investment design, governance, and risk management. Our goal is to build a firm capable of navigating market cycles and earning lasting trust.
YL Capital is a hedge fund established to manage capital through active, research-driven investment strategies. We operate with an absolute-return objective and focus on generating returns that are less dependent on overall market direction.
Our approach combines fundamental analysis, quantitative inputs, and structured decision-making to navigate complex and evolving market environments. Risk management is integrated into every stage of the investment process.
View all Solutions
Systematic portfolio construction built on decades of institutional expertise, disciplined risk management, and transparent investment processes.
Our Investment Strategies
We believe markets are inefficient and that disciplined research can identify opportunities where risk and reward are mispriced.
Our strategies emphasize active management, dynamic positioning, and risk hedging, with the objective of protecting capital while pursuing attractive risk-adjusted returns.
Rather than relying on market beta or single-asset exposure, we seek to build resilient portfolios designed to perform across different market regimes.
