Global View Capital Management

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Tactical Emerging Markets


The Tactical Emerging Markets strategy actively manages a portfolio of Emerging Markets mutual funds. The strategy generates trading signals based upon trend-following, relative-strength and momentum, seeking to achieve higher returns and lower volatility over a full market cycle than a traditional "buy and hold" strategy in the asset class. The strategy seeks to take advantage of both intermediate and long-term trends in the highly volatile emerging markets as determined by a set of proprietary algorithms. With the goal of adapting to downside risk, each component seeks attractive risk-adjusted-returns over a full market cycle.

Finally, a way to obtain a meaningful level of exposure to emerging market opportunities for those concerned about the risk.


Gain Exposure to Key Foreign Markets that are growing at a faster trajectory than will likely be seen in the US, Europe and Japan. High debt to GDP ratios of developed nations may be a fiscal drag on future growth.1


Most Emerging Markets Are Lenders Not Debtors whether of government, corporate or households. Household savings are high, have generally younger populations with a few liabilities and are recycling wealth into infrastructure, services, communications and education to stimulate domestic demand.2


Emerging Markets Account for Nearly 50% of global demand for a range of base metals and natural resources, a boon for many commodity producers across the world.3


Seeking Attractive Risk-Adjusted Returns with potential downside protection from a tactical strategy.4


1Disclosure: IMF World Economic Outlook July 2010 update and IMF staff calculations and estimates.

2Disclosure: Aberdeens "The Bulletin" issue two - fall 2011

3Disclosure: Aberdeens "The Bulletin" issue two - fall 2011

4Disclosure: Performance expectations - Active investment management seeks wealth preservation, as well as capital accumulation. It is not a get rich quick approach that can be evaluated over a short term. It may not equal the performanve of various market indexes during periods when markets either experience rapid appreciation or exhibit no clear trend, but by design seeks to capture the returns when markets are trending and outperform them when prices are declining. Therefore, it requires a complete Bull & Bear market cycle (on average 5-7 years) to fairly judge its results.

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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.


Global Markets Map Source: Investors Fast Track, MSCI.com, 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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