A New Standard for Managing Market Risk

Market risk is the primary force behind broad market losses and the most important driver of long-term investment outcomes. At PMV Capital, we believe the greatest opportunity to mitigate this risk lies in effective portfolio construction.

True value comes not just from the assets selected for a portfolio, but also from how those assets are combined so that the whole is greater than the sum of its parts.

Through this approach, portfolios have the potential to experience lower drawdowns, recover faster, and deliver more consistent results across market cycles, giving clients greater confidence and the ability to stay invested across market environments.

PMV Capital was founded to solve the market risk problem and restore investor confidence by rethinking how portfolios are built.