POINT NEMO CAPITAL
Investment Strategies
Two disciplined, proprietary approaches designed for high-net-worth investors who demand more than generic asset allocation.
Core Equity Growth & Income Strategy
We rank thousands of domestic stocks and ADRs using a proprietary system that identifies high-quality companies trading at attractive valuations while growing faster than their peers. CEGIS is designed for investors who want meaningful equity ownership, attractive income, and disciplined stock selection — without the volatility of pure growth or the limited upside of traditional dividend strategies.
PERFORMANCE (INCEPTION JUNE 2023 – SEPTEMBER 2026)
25.7% annualized net of fees · 3.0% current dividend yield
Past performance is not indicative of future results.
Global Portfolio Allocation Strategy
GPAS is an actively managed, global ETF portfolio that diversifies across equities, bonds, and commodities whose goal is to deliver better risk-adjusted returns than a traditional 60/40 allocation. It is designed for investors seeking broad global exposure with built-in risk management and true diversification.
PERFORMANCE (INCEPTION JUNE 2023 – SEPTEMBER 2026)
16.8% annualized net of fees · 4.1% current dividend yield
Past performance is not indicative of future results.
Ready to learn which strategy fits your capital?
Schedule a private consultation with Brian Anderson to discuss your investment objectives.