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

High flying Australian hedge funds attract global interest

  AFR Weekend | 12 August 2016 | by Jonathan Shapiro For so long they’ve been overlooked by the nation’s $2.4 trillion pool of superannuation savings for being too risky, too small and too expensive. But now our high performing hedge funds are now attracting the attention of international investors. They are curious to know why, at […]

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