Global View Capital Management


The only thing that goes up in a down market are correlations.

Global View Capital Management quote

—Dina L. Fliss

President & Chief

Investment Strategist





ReDefine Risk

S&P 500 Drawdowns (Peak-to-Trough)


2000
1600
1200
800
400
0
    Months to recover:
2000-2002 (50mo.)
  Months to recover:
2007-2009 (38mo.)
 
47.4%

Max Drawdown:
Peak: Mar. 2000
Trough: Sep. 2002
55.3%

Max Drawdown:
Peak: Nov. 2007
Trough: Mar. 2009

Source: Federal Reserve Bank of St. Louis.

Disclosure: Calculated by GVCM with start date of January 1998 through December 2013 using the S&P 500 Price Index. Max Drawdown is the percentage drop from the highest level of equity to the lowest level (peak to trough) and months to recover. The S&P 500 Price Index is unmanaged and not available for direct investment. The index returns do not reflect any management fees, transaction costs, expenses or taxes.

Max Loss During Risk Events


  Asian & Russian Debt Crisis
(6.30.1998 - 10.31.1998)
Tech Bubble Crash
(2.28.2000 - 12.28.2002)
9 / 11
(8.31.2001 - 9.30.2001)
Global Financial Crisis
(8.31.2007 - 3.31.2009)
Dow Jones Industrial -19.09% -34.05% -17.86% -51.83%
S&P 500 -19.18% -47.44% -14.75% -55.31%
S&P TSX -28.43% -49.99% -12.72% -49.80%
MSCI - EAFE -24.57% -51.60% -16.42% -61.85%
Merrill Lynch High Yield Bond -8.71% -14.32% -7.18% -34.99%
MCSI Emerging Markets -58.60% -52.78% -17.31% -66.06%
DJ UBS Commodity Index -29.57% -21.92% -12.14% -56.89%
Us Dollar Index -10.09% -13.93% -3.39% -14.18%
PHLX Gold & Silver Index -55.35% -37.13% -13.20% -68.81%
NYSE Arca Oil Industry Index -22.44% -31.62% -16.21% -53.30%
FTSE NAREIT Index -20.54% -40.45% -6.59% -66.48%

Source: Calculated by Global View Capital Management using data from AdvisorGuide. The indices are unmanaged and not available for direct investment. These indices do not reflect any management fees, transaction costs, or expenses.

www.gvcmanagement.com www.gvcadvisors.com

Disclosures:

Global View Capital Management is an SEC Registered Investment Advisor. Corporate Headquarters: Stone Ridge III Business Center, Suite 350, Waukesha, WI 53188  |  262.650.1030.


The content of this website is not meant as investment advice and is subject to change. No part of this website may be reproduced in any manner without the express written permission of Global View Capital Management, LTD. Information contained herein is derived from sources we believe to be reliable, however, we do not represent that this information is complete or accurate and it should not be relied upon as such. All opinions expressed herein are subject to change without notice. This information is prepared for general information only. It does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person who may view this page. Please contact Global View Capital Management, LTD/Global View Capital Advisors, LTD. to get in contact with an Investment Advisor Representative, if you are in need of financial advice regarding the appropriateness of investing in any security or investment strategy discussed or recommended in this report and should understand that statements regarding future prospects may not be realized. You should note that security values may fluctuate and that each security’s price or value may rise or fall. Accordingly, investors may receive back less than originally invested. Past performance is not indicative of future performance.

Global View Capital Management, LTD

N14 W23833 Stone Ridge Drive, Suite 350
Waukesha, WI 53188
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Phone: 262.650.1030
Toll Free: 888.799.GVCA or 888.799.4822
Fax: 262.650.1085
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