Seaview Global Profile Picture
Manager Disclosure Document

Seaview Global Advisors

Investment Adviser

Investment portfolio

Seaview Global Advisors Conservative Tactical Macro

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  • Strategy
    ETF asset allocation
Sharpe ratio
-0.29

365 days

Manager performance
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-2.4%

365 days

Risk score

1% fee
$20,000 minimum


Portfolio commentary

  1. As markets get choppy, we like bonds and cash

    23 April 2015

    With volatility rising, we are shifting to a more defensive posture.

  2. Why Russian stocks are worth a look 25 March 2015
  3. Keep an eye on US share valuations 12 March 2015
  4. China's reforms will reshape economy 6 February 2015
  5. The U.S. economy is stronger than you think 25 June 2014

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Important Information

1. Performance of the Portfolio Manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions and broker commissions. Manager returns include trades and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".

2. Past performance is no guarantee of future results. Periodic and since inception performance returns are calculated daily. Monthly vs. S&P 500 return and the corresponding spark chart is calculated to the most recent month end date.

3. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.