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\\\ NEOPOLIS · GLOBAL EQUITY · EST. 2020

High-Conviction
Equity & Derivatives

Neopolis is a specialist investor in global equities. We take a deeply fundamental approach, focusing on strategic, cyclical and special‑situations investments across the AI supply chain, energy transition and defense.

\\ INVESTMENT STRATEGY

AI, the energy transition and defense are three demand curves in secular shift, resting on one physical base: power, compute, critical minerals and industrial capacity. We invest across that base through three disciplines.

\\ THREE DISCIPLINES
\\01

Strategic

Compounders benefiting from structural tailwinds, durable moats and pricing power - owned strategically with a long-term horizon.

\\02

Cyclicals

Commodity and capital-cycle businesses, bought amid depressed sentiment and valuations, owned until cycle maturity.

\\03

Special Situations

Companies undergoing turnarounds, restructurings or distress - acquired during market dislocations, owned until re-rating.

Contact.

Web
www.neopolis.com
Locations
London | Abu Dhabi
Phone
+44 (0)20 3051 8463
Email
contact@neopolis.com