Risk comes from not knowing what you’re doing…
-Warren Buffett
Who We Are
Neptune Beach Capital Partners is a private investment management company focused primarily on alternative investment opportunities in the emerging and frontier economies of Africa.
Our investment style incorporates discipline, and is not restricted to conventional or narrowly defined parameters. Our experience across investment disciplines and geographies, combined with our specialist skills and cross-border transaction capability gives us the ability to offer investors unique opportunities in trade finance, commodities, public and private debt, and real estate.
We seek to deliver to our investors, year over year consistent non-correlated total returns, in bullish and bearish markets.
Our Approach to Investing
We strive to gain an in-depth understanding of the impact of macroeconomic and microeconomic variables on capital markets and asset valuation, as such, we place great emphasis on the value of research and due diligence in the investment process.
Our Approach to Investing
We strive to gain an in-depth understanding of the impact of macroeconomic and microeconomic variables on capital markets and asset valuation, as such, we place great emphasis on the value of research and due diligence in the investment process.
Our Process
Our investment process incorporates a combination of top-down and bottom-up analysis. We evaluate macroeconomic variables such as gross domestic product, trade balances, currency movements, exchange controls, inflation, interest rates and other aspects of an economy. On the other hand, we seek to identify companies or industries that are valued attractively relative to their earnings growth, free cash flow and dividend yield. The evaluation of geopolitical situations and identification of emerging or prevailing industry trends is also at the core of our investment process.
Our Process
Our investment process incorporates a combination of top-down and bottom-up analysis. We evaluate macroeconomic variables such as gross domestic product, trade balances, currency movements, exchange controls, inflation, interest rates and other aspects of an economy. On the other hand, we seek to identify companies or industries that are valued attractively relative to their earnings growth, free cash flow and dividend yield. The evaluation of geopolitical situations and identification of emerging or prevailing industry trends is also at the core of our investment process.
