Nemo Capital

Nemo Capital provides ongoing portfolio management primarily to individual and high-net-worth clients, preparing an Investment Policy Statement for each account and delivering quarterly reports through custodians. The firm operates as a solo independent adviser with a small client base and does not state an account minimum.

The firm’s investment process uses charting, cyclical, fundamental and technical analysis with a general emphasis on global macro equity opportunities and a wide range of instruments, including non‑U.S. securities, precious‑metals ETFs, commodities, options, margin and short sales. Nemo Capital typically seeks discretionary authority to implement asset allocation and security selection consistent with each client’s documented risk tolerance and time horizon.

Distinctive features include that the firm’s principal office is located outside the United States and that it offers performance‑based fee arrangements to qualified clients using a high‑water‑mark approach, both of which are uncommon for independent, single‑advisor firms. The brochure also discloses the principal’s outside roles in proprietary trading and crypto market analysis, requires clients to use a specified custodian, and explains policies intended to mitigate conflicts when managing both performance‑fee and standard accounts.