Investment Philosophy
Nemesis applies a Value Investing philosophy in order to achieve long-term capital appreciation , above average returns with below average draw-downs.
As a value investor we like to hold shares in companies that we would be confident in owning outright. Are we willing to buy the whole company?
If YES then we become long-term stakeholders or “silent partners” by owning a piece of the business.
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Our approach will steer us towards holding or looking for investments in companies which are neglected, out of fashion or are misinterpreted by investors.
As a consequence some holdings will be contrarian when compared to the general view of the markets. As value investors we will stand by our convictions even when our views diverge from consensus.
Intrinsic Value is determined by a company’s fundamentals
Market Price is determined by perceptions, emotions, consensus
The difference creates an Investment Opportunity
We believe in buying shares in financially strong and well-managed companies at market prices that we consider to be substantially below our calculation of their intrinsic value.
