Global View Capital Management

Rule #1:
Don't lose money.

Rule #2:
Don't forget Rule #1.

Global View Capital Management quote

—Warren Buffet

Business Magnate,

Investor, and


ReImagine Your Benchmark®

Traditionally money managers benchmark their respective portfolios to an index that closely resembles the portfolio objectives and principle investment strategy. Consequently, they are measured against a correlating benchmark in both up markets and down markets. Universally, the financial professional community judges performance by how closely the portfolio matches its respective benchmark.

However, this is not how investors measure success. Overwhelmingly, investors expect to make money in up markets and minimize losses in severe market declines. That's why our portfolios are built to match the level of downside risk investors can tolerate. We understand that volatility cuts both ways. The more extreme the volatility is to the upside, the more extreme it is to the downside unless defensive tools are employed to constrain volatility. Each portfolio is built in relation to an investor's tolerance for downside risk, level of volatility, time horizon, and specific goals.

Active Tactical Asset Allocation

Contrary to Passive Asset Allocation, the portfolio holdings are adjusted on a continuing basis in response to both market and economic conditions.

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Active Tactical Asset Allocation
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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.

Global Markets Map Source: Investors Fast Track,, AdviserGuide. Information contained in this material is intended solely for informational purposes only and is not an offer or solicitation to buy or sell any security, index, mutual fund or Exchange Traded Fund (ETF); nor to offer investment advice. It is intended to show as a percentage the Year to Date changes in global stock markets. GVCM does not guarantee the accuracy or completeness of this information, nor does GVCM assume any liability for any loss that may result from reliance by any person upon any such information or opinions. Such information and opinions are subject to change without notice and are for general information only and is not a complete analysis of every material fact. All investment strategies involve the risk of financial loss. Past performance may not be indicative of future results. Different types of investments involve varying degrees of risk. Therefore, it should not be assumed that future performance of any specific investment or investment strategy (including the investments and/or investment strategies recommended and/or undertaken by Global View Capital Management, Ltd.), or any non-investment related services, will be profitable, equal any historical performance level(s), be suitable for your portfolio or individual situation, or prove successful.

Global View Capital Management, LTD

N14 W23833 Stone Ridge Drive, Suite 350
Waukesha, WI 53188

Phone: 262.650.1030
Toll Free: 888.799.GVCA or 888.799.4822
Fax: 262.650.1085
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