NWQ Capital Management is a boutique Perth-based investment services company 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

Perth’s hedge fund champion

Read Jonathan Shapiro’s article detailing the background of NWQ’s Managing Partner Jonathan Horton and an overview of the investment process used to construct the NWQ Fiduciary Fund.
Australian Financial Review
18th December 2014…

More NWQCM News and Research

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