YL Capital employs systematic and discretionary strategies designed to generate absolute returns across market cycles, with strict risk controls and capital preservation as core objectives.
We focus on deep fundamental, macro, and quantitative research to identify asymmetric risk–reward opportunities across equities, futures, currencies, and commodities.
Risk management is embedded at every level of portfolio construction, position sizing, and execution. Capital preservation is a prerequisite for long-term compounding.
Portfolios are actively managed and dynamically adjusted in response to changing market regimes, volatility, and liquidity conditions.
Our flagship strategy integrates fundamental equity research with active long and short positioning, complemented by tactical use of liquid futures markets. The strategy is designed to perform across both rising and declining markets, rather than relying on sustained bull-market conditions.
Our Quantitative Currency Strategy applies rule-based models to major global currency pairs, combining macroeconomic signals, market structure, and quantitative risk controls. The strategy is designed to capture medium-term trends and relative value opportunities in fx markets while maintaining strict discipline around drawdowns and capital preservation.
Combines quantitative models with macroeconomic analysis to systematically adjust portfolio exposure across asset classes, regions, and risk factors.
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