Consistency
in Absolute Returns
Southeast Capital Fund - About
Southeast Capital Management implements innovative systematic trading strategies and quantitative approach to provide attractive and sustainable risk-adjusted returns on the capital we invest for our clients.
Southeast Capital Management
Investment Objective
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Southeast Capital Management
Investment Strategy
Southeast Capital Management
Investment Process
Southeast Capital Management
Investment Approach
Southeast Capital Management
Trading
Strategies
Southeast Capital Management
Risks
Investment Objective
The Southeast Capital Management has an investment objective to capture returns tied to trends in the stock markets and financial option markets by pursuing a range of in-house developed strategies that have been proven profitable.
Investment Strategy
Is technical directional equities. The Southeast Capital Management utilizes three different approaches which often demonstrate uncorrelated returns:
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systematic trend following,
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trend reversals pattern recognition and
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short-term pattern recognition.
01
Asset Manager
02
Funds
<70
Investments
100%
Success
Our Investment Process
In our investment process we focus on breakouts within longer term trends where we most of all consider whether the general market is providing an environment favorable to bullish or bearish breakouts. Our time frames include the weekly time frame for direction, and the daily time frame for entry. Historical price action defines support and resistance levels. Loss targets and profit targets are calculated before entry in order to access risk vs. reward ratios.
Our Investment Approach
In our investment process we focus on breakouts within longer term trends where we most of all consider whether the general market is providing an environment favorable to bullish or bearish breakouts. Our time frames include the weekly time frame for direction, and the daily time frame for entry. Historical price action defines support and resistance levels. Loss targets and profit targets are calculated before entry in order to access risk vs. reward ratios.