First Southeastern Capital

Financial & Currency Diversified Program

Minimum Investment
$ 0
Management Fee 0.00%
Performance Fee 0.00%

Summary

-First Southeastern Capital Management's philosophy is to capture intermediate to long-term trends in the most liquid domestic financial and currency futures markets using an adaptive trend-following approach coupled with a contrarian component. Risk and return have been carefully balanced through selectivity and diversification to create a robust trading system that has been successfully implemented with strict discipline. Their goal is to capture long-term returns of 15-25% percent combined with a low to moderate volatility profile, with drawdown potential of 7-10%. Maintaining a low margin-to-equity ratio that averages 9% further mitigates risk; however, to enhance flexibility, actual leverage of any account can be varied to accommodate client risk/return preferences.