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Hermit Capital follows a diversified basket of strategies according to particular preferences and market conditions with a combination of fundamental, technical and statistical methods |
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It works on the premise that there is a low risk/high reward anomaly offered by the equity market in stocks of solid, well managed, rapidly growing smaller companies that for varieties of reasons have not been noticed by most typical investors.
Large institutions generally do not focus on these companies they are relatively "invisible" from most investors. They are often inefficiently valued due to these reasons. With creative in-house research, such successful companies can be discovered and bought at undervalued levels, and then owned for the longer term to benefit from both their vigorous business value growth and their potential revaluation upward as broader investor discovery takes place. Since the universe of smaller companies is very large by number, it requires diligent research and thorough business analysis to isolate superior growth companies, as well as specialized portfolio management skills to invest in them successfully. Hermit Capital seeks high value-added returns capitalizing on this low risk/high reward small cap opportunity.
We call our investment style: "Growth with Value"
A Conservative, High Value-Added Approach to Small Company Investing
Hermit Capital's "Growth with Value" investment style is a classic fundamental approach that integrates the best elements of creative smaller growth company investing with a strong value-seeking discipline in a consciously longer term context. This purposeful integration of positive but often separately found ingredients differentiates Hermit Capital's investment approach and together with our team management and intense, hands-on original research has lead to high returns. |
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| Systematic trading involves long term and short term quantitative methodologies to trade a diverse market portfolio.The strategies contain no directional bias and are employed only after thorough testing. |
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| Market Neutral strategy takes offsetting positions in correlated financial instruments with the aim of exploiting disparities in pricing relationships. |
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Event Driven strategies seek to capitalize on market mis-pricings with regard to specific events, such as a takeover,merger, restructuring or bankruptcy.
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The basic goal has been to provide our clients with
long-term above average returns consistent with the risk level assumed.
Learn more about our Philosophy |
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