• kenburns1
    Discovering value in the world's data
    Modern fixed income
    In today's fast moving markets, an objective and structured strategy is imperative to reaching your goals.
  • kenburns6
    Data is the heart of quantitative research.
    Sharing ideas is crucial
    Sharing ideas is integral to how we solve hard problems.
  • kenburns6
    Amid an ocean of data?
    We help you navigate
    Investors trust us with their assets. It is our job to help them attain their long term objectives.

Nymbus Capital | Fixed Income Investment Management

Nymbus Capital is a Canadian investment management firm specialized in fixed income serving primarily institutional clients. The firm leverages its quantitative expertise to offer next generation fixed income solutions with a singular focus on delivering superior risk-adjusted returns.

Investment Principles

Manage risk

All investments need to start with risk analysis, not the traditionally taught benchmark comparisons.

Be data-driven

Investment ideas must offer an asymmetric, positively skewed risk-reward profile.

Strive for consistency

Nymbus does not manage portfolios based on attempts to anticipate changes in rates.

Measure to improve

Monitoring performance using a wide array of statistical data is the only way to objectively and consistently improve.

Diversify & stay liquid

Risk exposures within portfolios, rather than simple sector allocations, must be truly diversified.

Execution drives results

Value-added can be generated from every aspect of operations; every detail counts and small opportunities add up.