GKV Capital Management

07/09/2025

Right now, it feels like the risks in the world are multiplying. The risks are all very legitimate concerns in our day-to-day lives, but few of these problems will have an impact on your investment portfolio.

We caution investors to take a step back from the headlines and carefully look at the factors that really matter for positive investment performance. The stock market evaluates risk through the lens of economic impact and little else.

Click through our commentary here:https://www.gkvcapital.com/wp-content/uploads/2025/07/2025-2Q.pdf

01/13/2025

Bull or Bear? We take a look at the outlook for the stock market in 2025. Will AI be enough to drive gains in 2025 or are valuations already stretched too far on AI optimism?

Bull or Bear? We take a look at the outlook for the stock market in 2025. Will AI be enough to drive gains in 2025 or are valuations already stretched too fa...

01/13/2025

On this episode of Money Talks, we briefly recap the U.S. stock market performance in 2024—exploring what worked, what didn’t, and the reasons behind it all.

A brief recap of the U.S. stock market performance in 2024. What worked, what didn't and why.

01/13/2025

Bitcoin and crypto assets are inherently speculative. In this episode of Money Talks, we examine Bitcoin as an investment vehicle and consider whether it should be part of your portfolio.

Bitcoin and crypto assets are inherently speculative. We take a look at Bitcoin as an investment vehicle and whether it should be a part of your portfolio.

03/12/2024

Vote GKV Capital as Best Wealth Manager for Best of the East Bay 2024! https://tinyurl.com/votegkv

10/12/2023

RSVP by emailing [email protected]

02/22/2023

Trying to time a market top or bottom is a fool’s mission but recognizing that pessimism has already been substantially priced into a market provides an excellent opportunity to make money.

There are many positives in our current economic picture which belie a severe economic recession in 2023. A moderate downturn has been priced into the stock market.

The strength of the financial system, corporations and individuals along with very low unemployment and solid wage growth will prevent a mild downturn in economic growth from becoming a severe recession.

Read our full Market Review and Outlook here
https://gkvcapital.com/wp-content/uploads/2023/02/GKV-Q4-2022.pdf

12/07/2022

Higher interest rates take time to have a broad impact. In this video we look at the prospect of the Federal Reserve raising rates too high in the fight against inflation.

So how do you reduce demand? Well, the cure is somewhat painful. Make capital more expensive. Reduce the easy access to cheap money. This is not a quick fix,...

07/18/2022

We know the U.S. economy’s growth rate is slowing in comparison to 2021. We suspect most of the damage in the stock market is already done.

Uncertainty and fear is reflected in some of the present declines in prices, meaning there may now be attractive values for intrepid investors. Critical to the market will be second quarter earnings results and company guidance and a deceleration in the rate of inflation.

To read more, check out our full report for the second quarter of 2022 here:

06/17/2022

The S&P 500 is down more than 23% this year. It is tempting to buy the dip, but we don't think it's time just yet. We need to see earnings expectations adjust to the economic reality of slowing growth.

We talk about this and more in our latest Money Talks video:

The S&P 500 is down more than 23% this year. It is tempting to buy the dip, but we don't think it's time just yet. We need to see earnings expectations adjus...