01
Risk Pulse
How much risk?Reads whether markets are rewarding or rejecting risk and establishes the appropriate risk budget.
nSixteen CapitalWellington · New Zealand
Sound building blocks, refined deliberately.
We build systematic global investment strategies for New Zealand wholesale investors—designed to adapt as risk, liquidity and supply conditions change.
Fund information is for New Zealand wholesale investors only and is not available to retail investors. Advisers and professional partners may enquire.
01 / Approach
One framework. Three distinct questions.
Each strategy applies the framework according to its own objective, mandate and constraints. The questions are shared; their expression need not be identical.
02
Liquidity Check
Is the opportunity structurally sound?Tests market plumbing to distinguish an ordinary repricing from a genuine liquidity event.
03
Supply Lens
What form should defence take?Assesses whether inflation and supply conditions change the behaviour of traditional defensive assets.
02 / Featured product
The first expression of the approach
nSixteen Core Global Fund
A single global portfolio for investors seeking long-term growth, active downside management and a systematic alternative to a static balanced allocation.
Global and liquidLong-only and unleveredNZD-awareRules-based allocation
View Core Global 03 / Latest thinking
Good Panic, Bad Panic
A sharp fall in price can be an opportunity—or evidence that the system carrying risk is itself under strain. The distinction matters.
Read the note04 / The firm
nSixteen Capital · Wellington, New Zealand
Disciplined enough to repeat. Practical enough to own.
nSixteen Capital is an independent investment manager focused on systematic global allocation for New Zealand wholesale investors.
We favour familiar, liquid building blocks and rigorous decisions about how they fit together. Rules do the heavy lifting. Governance protects the integrity of the process.
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