Firm Objective
Cane Capital Management was founded in 2007 with the objective to preserve investor capital in rising and falling markets.
Areas of Focus
- Non-correlated, tactical strategies with a fraction of the market volatility
- Implemented across equities, bonds, currencies, and commodities
- Pursue more balance and less risk in diversifying investors portfolios
- Focuses on getting the macro direction right
- Combines multiple strategies to generate uncorrelated returns
- Flexibility of trading strategies
- Critical to controlling and reducing volatility within portfolios
- Minimizing risk while seeking potential return
Strategy Competitive Opportunities:
- Historically Low Volatility
- Integrated Risk Management
- Multiple Alpha-Generating Models
- Diversified Across Multiple Asset Classes
- Long, short and neutral positions
- Risk Budgeting