Capital is an institutional equity research firm, currently focusing on UK small to mid cap companies (£100m-£1bn), and soon to launch an Indian mid cap product. UK sectors include Climate Change, Healthcare, Leisure, Media, Retail, Specialist Financials, General Insurance, Support Services and Technology. Our approach is fundamental; avoiding short-term market noise. We focus on understanding the sources and sustainability of competitive advantages, using primary data to inform our view. Independence of mind means we tell it as we see it, and continually question the market and consensus view. We produce high conviction ideas; Positive or Negative, with an even balance between Positives & Negatives.
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