Preservation of capital over the long-term is the primary concern of Sycee Capital, LLC. We do not believe extreme risk positions are necessary in order to achieve consistent and superior returns. Using our global top-down perspective, we combine our risk-averse investment strategies with the longer-term needs and objectives of our clients. As long-term investors, in general we tend to make investment decisions in a two to three year timeframe.

Risk Management

Risk is managed throughout fundamental research and portfolio construction.

Maintain alignment with long-term government policy.

Sell discipline:

  • investment theme/idea replacement
  • sector allocation changes
  • change in risk parameters