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 is managed throughout fundamental research and portfolio construction.
Maintain alignment with long-term government policy.
- investment theme/idea replacement
- sector allocation changes
- change in risk parameters