Our Approach >

What We Do

DyKa Investments manages growth-focused and income-driven strategies across equities and alternative credit, aiming to deliver strong, risk-adjusted returns through active, research-based investing.

What We Do >

DyKa Investments is a multi-strategy investment firm focused on delivering differentiated performance through active management across public and alternative markets. We manage two core strategies: a discretionary, long-oriented equity fund focused on capital appreciation, and a multi-sector credit strategy designed to generate enhanced income through alternative fixed income exposure. Our goal is to provide investors with thoughtfully constructed, risk-adjusted solutions that perform across market cycles.

Our Approach >

Our investment approach blends fundamental research with top-down macro analysis and tactical asset allocation. We seek to identify asymmetric risk/reward opportunities in both equity and credit markets, using a high-conviction, flexible process that allows us to adapt to changing conditions. Risk management is embedded at every stage of our investment process, ensuring we allocate capital with discipline while aiming to capture long-term value for our investors.

Our Ethical Commitment >

5 Tenets of DyKa Integrity

  • Every decision we make starts with one principle: act in the best interest of our investors. We uphold a fiduciary standard that prioritizes your goals above all else.

  • We believe in clarity. From performance reporting to fee structures and portfolio positioning, we provide full, accurate, and timely disclosures—no hidden agendas.

  • Strong returns must come with strong controls. Our team is grounded in rigorous risk management, oversight, and compliance with all regulatory obligations.

  • Honesty is non-negotiable. We hold ourselves accountable to the highest standards of ethical conduct in every trade, partnership, and communication.

  • All investors are treated equitably. No special favors. No preferential terms. Just disciplined, institutional-grade asset management for all.

At DyKa Investments, our mission is to pursue superior, risk-adjusted returns through rigorous research, disciplined strategy, and a forward-thinking investment philosophy. We are committed to identifying opportunities that others overlook, across public markets, credit structures, and alternative assets, and transforming them into long-term value for our investors. We strive to be a trusted steward of capital by maintaining transparency, aligning our interests with our clients, and adapting with integrity to an ever-changing global landscape. Our goal is not just to outperform benchmarks, but to build a lasting legacy of thoughtful investing, prudent risk management, and meaningful results.

Our Strategies

At DyKa Investments, we invest with intention, discipline, and precision. Our philosophy is rooted in a multi-strategy approach that blends long-oriented equity investments, active credit selection, and opportunistic allocations across alternative asset classes to generate value throughout various market cycles. We begin with a comprehensive research process, combining top-down macro analysis with bottom-up security selection to uncover asymmetric opportunities. Whether that means investing in a disruptive public company, a mispriced credit instrument, or a compelling global macro theme. Each of our strategies, including fundamental equities, structured credit, discretionary macro, and asset-backed income, plays a defined role in driving total return while actively managing risk. Rather than adhering to a single investment style or static benchmark, we allocate capital dynamically, guided by where we see the most attractive risk-reward balance at any given time. Our portfolio construction is methodical, designed to blend core, conviction-driven positions with flexible, tactical exposures that support diversification, liquidity, and resilience. Every investment is grounded in a clearly defined thesis, accompanied by a disciplined exit plan, and evaluated for its fit within the broader portfolio. This adaptive, research-based framework enables us to respond to changing markets, capitalize on inefficiencies, and consistently pursue long-term value creation for our investors.

Discretionary Long-Oriented

  • We invest in high-conviction companies based on deep fundamental research and long-term value drivers.

  • We identify and capture long-term secular trends across disruptive and transformative industries.

  • We express top-down views across global markets using active positioning in rates, currencies, and equities.

  • We tactically allocate to mispriced or event-driven equity opportunities with asymmetric return potential.

  • We construct diversified portfolios across asset classes to balance risk and optimize long-term returns.

  • We actively manage a concentrated portfolio of equities with a focus on alpha generation and downside risk control.

  • We exploit pricing inefficiencies across equity instruments using relative value and market-neutral strategies.

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Credit & Alternative Income

  • We seek mispriced credit across public and private markets, targeting high total return with manageable risk.

  • We invest in securitized products like CLOs, CMBS, and ABS to capture yield and complexity premiums.

  • We analyze collateralized credit instruments backed by real assets to generate steady income and capital preservation.

  • We construct a yield-focused portfolio blending traditional and alternative fixed income to maximize income per unit of risk.

  • We invest in below-investment-grade bonds with strong fundamentals and catalysts for credit improvement or total return.

  • We capitalize on pricing dislocations within and across fixed income instruments using low-net, high-conviction strategies.

  • We pursue long/short credit trades that exploit credit spread relationships, curve positioning, and issuer mispricings.

Investments >

Managing Risk

At DyKa Investments, managing risk is not a separate function, it’s embedded into every decision we make. Our goal is to generate attractive returns without exposing our investors to uncompensated or misunderstood risks.

Risk is Our Starting Point

Before capital is allocated, we assess downside risk, volatility, liquidity constraints, and macroeconomic sensitivities. Each position, strategy, and asset class is evaluated not only for potential return but also for its impact on the broader portfolio's risk profile.

Multi-Layered Risk Framework

Our risk management process includes:

Position-Level Risk Controls: Individual positions are subject to sizing rules, stop-loss thresholds, and scenario analysis.

Portfolio Construction Discipline: We diversify across strategies, sectors, asset classes, and time horizons to reduce concentration risk and enhance stability.

Stress Testing & Scenario Modeling: We evaluate how our portfolio might respond to extreme events such as credit shocks, rate spikes, geopolitical tensions, and market dislocations.

Liquidity Management: We actively monitor time-to-liquidation and redemption profiles to ensure we can meet investor needs under a variety of market conditions.

Alignment With Investor Objectives

We recognize that different investors have different tolerance levels. That’s why we design our strategies to maintain a balance between return-seeking ambitions and real-world constraints like drawdowns, liquidity, and income needs.

Governance and Oversight

Our risk management process is reviewed regularly by fund leadership. Any changes in strategy, market outlook, or capital allocation must pass through a robust risk assessment and justification process.