Who we are

The Nimble Investors is managed by a small group of seasoned investors and position traders who manage investments using both fundamental and technical approaches with strong risk management guidelines.

We look for twin momentum: fundamental momentum and prince momentum.

We have a global and holistic approach to investing and trading (execution). Our portfolio will have no more than 20 names as we believe we should focus only on the best opportunities available.

1. We have a top-down approach to expressing a view with expertise in macro trading and investing in institutional settings.
2. We look at companies with strong fundamentals and growth potential. 
3. We use sentiment-based indicators and a technical approach to buying and selling.
4. Risk management is key and the most important aspect of investing.

Fundamentals

We look for long-term fundamental ideas ideally exhibiting strong FCF, earnings, and revenue growth. We call this fundamental momentum.

Technicals

We take advantage of the long, medium, and short-term moves that play out in various markets. We do not go against the trend. We call this price momentum.

Risk Management

Risk management is our top priority. Preserving capital, minimizing losses, and knowing when your investment thesis changes are the key to success in investing.