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.
Quantitative
Discipline
"Precision is a habit, not a stroke of luck."
Quantitative tools and AI are extensions of discipline—systematically executing transmission analysis and reducing human bias. Machine models classify macro regimes and estimate probability shifts; the founder's judgment translates these into cross-asset positioning.
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."
The founder's cross-market judgment — reading how policy shifts, geopolitical events, and structural forces transmit across currencies, rates, equities, and real assets — is the core source of alpha.
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 Quantmental Global Macro investment 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