Senior investor and corporate director with extensive experience in public and private markets, focusing on governance, portfolio construction and strategic board oversight. Cathy Yasui has held senior operating and advisory roles across financial services and technology companies, advising on capital allocation, risk management and M&A. Market-savvy, known for building disciplined investment processes and strengthening board-level financial controls.
Senior investor and corporate director with extensive experience in public and private markets, focusing on governance, portfolio construction and strategic board oversight. Cathy Yasui has held senior operating and advisory roles across financial services and technology companies, advising on capital allocation, risk management and M&A. Market-savvy, known for building disciplined investment processes and strengthening board-level financial controls.
Combines governance-first stewardship with rigorous portfolio construction, prioritizing companies where board-level oversight and capital allocation can unlock durable value. Emphasizes fundamental, long-term investments in financial services and technology, favoring businesses with clear cash generation, scalable operations and measurable risk controls. Deploys active, conviction-weighted positions and uses board influence and M&A advisory to shape strategic outcomes. Underwriting centers on management quality, balance-sheet resilience and disciplined cost-of-capital thinking, while risk management relies on scenario analysis, stress testing and periodic rebalancing to preserve capital across market cycles.
Combines governance-first stewardship with rigorous portfolio construction, prioritizing companies where board-level oversight and capital allocation can unlock durable value. Emphasizes fundamental, long-term investments in financial services and technology, favoring businesses with clear cash generation, scalable operations and measurable risk controls. Deploys active, conviction-weighted positions and uses board influence and M&A advisory to shape strategic outcomes. Underwriting centers on management quality, balance-sheet resilience and disciplined cost-of-capital thinking, while risk management relies on scenario analysis, stress testing and periodic rebalancing to preserve capital across market cycles.
| Trades 5301 | Longs Won 3327/5301 62% | Profit Factor 5.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $354,891.63 |
| Average Win $95,556.11 | Best Trade (Jul 15) $12.29M | Sharpe Ratio -286.07 |
| Average Loss -$29,139.54 | Worst Trade (Jul 14) -$1.4M | Z-Score 12.36 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 1d | Expectancy $48,151.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 33,333 | 30,000 | 26,667 | 23,333 | 20,000 | 16,667 | 13,333 | 10,000 | 6,667 | 3,333 |