YL Capital is an independent investment management firm managing five strategies: fixed income, all-cycle, global equity, equity & commodity long/short, and global currency, built on disciplined risk management and capital preservation across market cycles.
Process over prediction
Every decision follows a framework agreed in advance. We’d rather be consistent than clever — pursuing returns driven by skill and discipline, not by guessing where markets go next.
Capital protection first
A portfolio that falls 50% needs to gain 100% just to recover. Avoiding severe, hard-to-recover losses shapes every strategy we run, before we ever think about maximizing upside.
Built for the long relationship
We manage capital with a multi-decade view — in how we build portfolios, how we govern the firm, and how we report back to you.
YL Capital was established to manage capital through active, research-driven investment strategies. Across all five of our strategies, we aim to generate returns that are less dependent on any single market direction, using pre-agreed risk frameworks rather than reactive decisions.
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.
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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.
