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Investment Philosophy
Shikuma Capital manages a global investment strategy using an opportunistic approach to capital deployment.
Stay engaged
Markets are effective at rewarding risk in the long run. Active risk management conveys the resilience necessary to stay engaged.
Positive convexity
Seek positive convexity through thoughtful portfolio construction. We do so by diversifying across assets, investment styles & time frames.
Stay grounded
Investing is a probabilistic endeavor using imperfect information. Stay humble, maintain discipline and avoid unnecessary complexity.
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