About NG
Funds
What Makes Us Different
Data Led Decisions
Our approach is built on verified global data from leading institutions, including the Bank for International Settlements, the World Bank and the International Monetary Fund. Every allocation is guided by evidence, not opinion.
Adaptive by Design
Markets move through recognisable patterns. The NG Tactical Portfolio System adjusts automatically as conditions change, positioning the portfolio towards areas with the strongest potential.
Institutional Discipline
For more than forty years, the world’s most successful investors have used systematic, cycle aware strategies to manage risk and capture opportunity. We apply these same principles within a transparent and regulated structure.
Accessible to All
You do not need deep market knowledge or complex tools. NG Funds brings clear, disciplined investing to everyone, whether you are building long term savings or managing larger assets.
Our Investment Philosophy
Markets do not move at random. They respond to changes in growth, inflation, interest rates and global conditions. Different environments favour different types of assets.
Our philosophy is based on understanding these relationships and using them to guide portfolio positioning. When conditions strengthen, opportunities appear in growth focused assets. When the environment becomes uncertain, steady assets often protect capital.
The NG Tactical Portfolio System follows these principles in a consistent and disciplined way, using decades of market data to help create a smoother investment journey across changing cycles.
Our Economic Regime Framework
To make sense of market behaviour, we classify the global environment into four economic regimes. Each regime has distinct characteristics that help determine which assets are likely to perform well.
The system tracks shifts in growth and inflation to identify which environment the economy is entering, then adjusts exposure accordingly. This helps the portfolio stay aligned with conditions rather than reacting emotionally to market noise.
A full explanation of each regime can be found in the Methodology section of the website.
Our Story
NG Funds began with a clear idea: take proven institutional methods and make them accessible to everyone. These methods
have guided large global portfolios for decades, yet most individual investors have never had the chance to benefit from them.
We set out to change that. By combining macroeconomic research, systematic design and regulated investment structures, we
created a portfolio system that adapts automatically to the global environment. The result is a modern, disciplined way to invest
without relying on guesswork.
How We Operate
NG Funds are issued through Leverage Shares, who are authorised and regulated in accordance with international financial services legislation.
The system operates transparently, with clear rules and no hidden complexity. Every change in exposure is driven by data rather than emotion.
Our goal is to make high quality, cycle aware investing available to a wider audience while maintaining the standards expected by professional investors.
Designed for
Every Investor
Whether you are investing small amounts on a regular basis or managing a larger portfolio, the system works in the same disciplined way. It adapts to global market conditions and aims to create a more consistent experience through all environments.
NG Funds is built for clarity, confidence and long term results. It brings institutional thinking to everyday investing in a simple and accessible form.