True to its name, Cernemos Capital invests in a highly select group of 15-20 of the best medium-sized businesses around the world.

We believe that medium-sized, or “mid-cap” companies as they are often referred to, represent the best opportunities for outsized investment performance. They have proven business models, operating structures and management teams that have enabled them to grow to a sufficient size, yet retain a significant market opportunity for further growth. Additionally, mid-cap companies usually have less coverage from the media and the investment community (including less presence in index funds), allowing us to discover a greater number of undervalued securities.

We conduct our own rigorous and disciplined analytical process to determine investment opportunities, independent of public opinion, hype or sentiment. This process allows us to determine the drivers of value in each of our portfolio holdings, enabling a rational and repeatable process that we believe can deliver consistent results over very long periods of time.

To grow your wealth, we believe it is important to focus on time periods long enough to navigate fluctuations in the economy and to allow our investment theses to come to fruition. This patient approach and a truly long-term investment horizon is a key differentiator in an industry that increasingly focuses on short-term results.