NELSON CAPITAL

Nelson Capital believes that not all economic actors behave rationally. It is for this reason assets can be found at drastically discounted prices... We understand that value investing is not in style, but it always produces returns. If an investment in a strong company runs contrary to the current perception, a catalyst must either be present, or be easily predictable given enough research. An investment can be made in a good company, but if the aura of pessimism never abates, the investment can be a loser far longer than one realizes, with the opportunity cost of holding that position far outweighing the potential returns. In short, if no catalyst can be seen, and the expected return does not outweigh the risk, the company will not meet our requirements for portfolio inclusion... Our investment philosophy revolves around four main points that help us determine if a company is worth our capital investment