Global View Capital Advisors
Tactical Investing
Life’s too short to worry about market setbacks.
Global View Capital Management provides a variety of innovative solutions that aim to deliver protection in severe market declines yet still participate in up markets.
By following a specific set of risk targets for each strategy and portfolio, that is not benchmark-centric, the investment management programs are unconstrained. The old rules of static asset allocation and passive investment to manage risk and return no longer work. To adapt to a world whose markets have become globalized, investment management needs to adapt to multi-dimensional forces that are more complex than ever.
GVCM believes that risk and return is better defined by the client reaching their goals and minimizing the impact of black swan events that have been ruinous for portfolios, wiping out trillions in global market value.
Understanding the Law of Losses
The bigger the loss, the greater the rate of return needed to get back to even.
For example, a 50% loss will require a 100% gain in order to get your account back to even.
A Look at Maximum Loss During Risk Events
With increased globalization, markets are more interconnected than ever and when unpredictable events [Black Swans] occur they can ravage the financial markets and client portfolios.
Black Swan: a highly improbable event with three principle characteristics: it is unpredictable; it carries a massive impact; and after the fact, we attempt to concoct an explanation that makes it appear less random and more predictable than it was.
– Nassim Nicholas Taleb, New York Times best-selling author
The Best Offense is a Stellar Defense
By combining proprietary algorithms and advanced portfolio construction,
GVCM delivers a highly-sophisticated form of diversification, with an
emphasis on downside protection.
For example: By limiting 50% of the downside and capturing 80% of the gains, you’ll experience 35% better performance.
Know the name of one of your investments? Find out how risky it really is.
Tactical Investing
Our investment philosophy at Global View Capital Advisors of Idaho Falls is not your traditional “buy, hold and hope.” Our tactical managers seek to deliver investors a defensive approach that protects investors from market downturns while providing offensive strategies for the growth of your portfolio. You can’t control the market, but you can hire a tactical manager. What are you doing to protect your assets?
The Global View Capital Management Platform
- Over 40 Money Manager Firms
- Over 100 Separately Managed Strategies
- Over 80 Focused Fund Selections
- Institutional Strategies Available to Average Retail Investor
- Multiple Third-Party Custodians to Protect Clients
- Actively-Managed Non-Correlated Strategies Combined In Portfolio
- Alternatives from arbitrage to crypto to precious metals
An SEC-Registered Investment Advisory firm (RIA), Global View Capital Management offers 100 managed accounts from 40 institutional money management firms. The strategy we employ is known widely by institutional firms who have been able to access the broad access class spectrum globally for decades.
Advancements in technology, trading platforms and exchange-traded products have enabled the average investor to access asset classes and trading strategies that were not previously available for the average retail investor until recently.
The actively-managed non-correlated strategies when combined in one simple portfolio, deliver a highly sophisticated form of diversification with an emphasis on downside protection from market drops.
Contact Us
Is your confidence in your current advisor strong enough to handle a second opinion, even if that advisor is you handling your own finances? We’re willing to block out 20 minutes to listen, share ideas, and see if we’re a good fit to work closely together to design, grow, and protect your wealth through the generations. Call us at (208) 528-0846 or send us a message here.
