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NWQ Capital Management is a boutique investment manager led by experienced institutional professionals. NWQ is founded on a core philosophy of absolute return investing.

We believe conventional portfolio design is prone to undesirable volatility and large negative shocks. NWQ places an equal emphasis on capital preservation and return optimisation. In our view there are 3 fundamental elements to optimal portfolio design:

  1. A pragmatic, market-aware approach to asset allocation
  2. Active exploitation of the complete universe of traditional and alternative assets
  3. Identification of skilled investment managers

NWQ has a strong commitment to research and education with the objective of delivering clients rigorously constructed absolute return portfolios that they can understand. NWQ serves a range of clients including high net worth individuals, family offices, non- profit organizations and other institutional clients.

 

News & Research

Memo to investors in 2017: hedge your equities, and sell your bonds

Read Jonathan Horton’s latest column featured in The Sydney Morning Herald and The Age. Jon Horton | The Sydney Morning Herald 4 January 2017 “Investors are visionaries in some respects – they look beyond the present.” If you’re guessing those words of wisdom came from Warren Buffet, George Soros, Benjamin Graham or Bill Gross, you’d […]

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