The Miyama Philosophy
Philosophy
Compounding, Rooted in Discipline.
Regime-aware research, disciplined allocation, institutional risk controls.
Macro Regime
Adaptive
"Markets shift. Portfolios adapt."
A flexible multi-asset framework across equities, rates, FX, and volatility—designed to navigate shifting macro regimes without anchoring to a single narrative.
Asymmetric Risk
Control
"Survival precedes profit."
Hard drawdown limits, liquidity awareness, and predefined exits. Stop-losses are treated as the premium paid to protect long-term compounding.
AI-Driven Macro
Intelligence
"AI amplifies judgment, not replaces it."
We use AI to classify macro regimes and estimate probability shifts— growth, stagflation, or deleveraging. Human judgment translates these assessments into multi-asset allocation, combining machine analysis with strategic reasoning.
FOUNDER'S VISION
In a world of noise, clarity comes from discipline.
"In a world of noise, clarity comes from discipline. We don't strive to be right every time; we strive to survive every scenario and thrive in the trends that matter."
In noisy markets, discipline is the only controllable edge. We do not aim to be correct on every position; instead, we use rigorous risk management and dynamic regime awareness to protect capital during systemic stress and deploy risk into high-conviction macro trends when probabilities are skewed in our favor.
Let's connect on research, partnerships, and talent.
Miyama Capital currently manages proprietary capital, building a research-driven global macro and quantitative platform across Asia and US markets. Proprietary capital only; we do not accept outside client funds.
We welcome conversations regarding research collaboration, partnerships, and talent.
San Francisco • Taipei