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. 

full website coming soon...