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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

NWQ Fiduciary Fund Receives “Recommended” Rating from Atchison Consultants

NWQ Capital Management (“NWQ”) has been awarded a Recommended rating by Atchison Consultants following a comprehensive review process. In arriving at the Recommended rating, Atchison Consultants noted the CIO’s extensive experience in absolute return investing, the Fund’s differentiated product design, sound investment process and the history of returns relative to risk assumed. NWQ’s Managing Director, […]

Falls a Test of Risk Fixes

The recent contribution by NWQ’s Managing Partner, Jonathan Horton, on strategies and best practice to consider when investing in today’s volatile equity markets. The West ‘Your Money’ | 1 February 2016

More NWQCM News and Research

NWQ's Investment Offerings