We are a research-driven investment firm focused on disciplined strategies, rigorous risk management, and long-term capital preservation for institutional and individual investors.
Our mission is to grow capital through disciplined, research-driven investment strategies. We believe consistent outcomes are achieved through rigorous analysis, thoughtful risk management, and a long-term operating perspective.
Rooted in research and guided by alignment of interests, we focus on building portfolios for individuals, families and institutions to navigate diverse market environments.
About the FirmExcellence 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 offers actively managed investment strategies designed to deliver absolute returns across market cycles through disciplined research, dynamic risk management, and portfolio diversification.
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Actively managed strategies combining discretionary and systematic investing to reduce market risk and pursue absolute returns across market cycles.
Customized portfolios managed in clients’ own accounts, offering transparency and alignment with clients’ growth objectives and risk tolerances.
Clear, structured reporting designed to help investors understand portfolio positioning, risk exposures, and performance drivers over time.
Illustrative example only. Not a recommendation to buy or sell any security. Actual portfolios are diversified and subject to loss.
We manage capital with an absolute-return objective, employing active strategies, dynamic positioning, and risk hedging to navigate changing market conditions.
To protect client capital through rigorous research and strict risk management.
To build lasting wealth through total alignment and shared long-term success.
Our focus is on process integrity, disciplined risk-taking, and consistency across market environments.
Absolute-Return Mindset
We focus on generating returns independent of broad market direction through active management and risk hedging.
Dynamic Risk Management
Portfolios are actively adjusted in response to market conditions, volatility, and evolving risk factors.
Research-Driven Execution
Investment decisions are grounded in fundamental analysis, quantitative inputs, and clearly defined decision frameworks.
