Investment Philosophy
At Simmons Capital Management, we pursue consistent returns through a systematic approach to investments.
Strategic Approach
Technical and Fundamental Analysis
Our strategy combines technical analysis with fundamental insights for optimal portfolio construction.
Risk Management
Risk Management
Investment Excellence Achieved
Strategic Market Insights
Our approach combines technical strategies with fundamental analysis, ensuring a disciplined and systematic investment process that identifies opportunities in diverse market conditions for optimal returns.
Risk Management Focus
We prioritize disciplined risk management to protect investments, setting strict limits on drawdowns and exposure, which allows us to maximize profits while minimizing potential losses.
Concentrated Portfolio Strategy
Our concentrated portfolio, consisting of 15-20 carefully selected securities, targets the strongest investment opportunities across various sectors, enhancing our potential for consistent returns in all market cycles.
Risk Management Focus
Utilizing a systematic, rules-based process, we eliminate emotional bias and effectively capture market trends, ensuring our equity long/short hedge fund remains resilient in both bull and bear markets.