Global View Capital Management provides a variety of innovative product 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 time horizons and minimizing the impact of black swan events that have been ruinous for portfolios, wiping out trillions in global market value.