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Asset Management · Our Philosophy

Strategic and tactical, working together

One decides where you’re going. The other steers around what the road throws at you. The best portfolios refuse to choose between them.

Two Disciplines

The blueprint — and the adjustments

Strategic asset allocation is your portfolio’s constitution: the long-term mix of stocks, bonds, and other assets designed around your goals, time horizon, income needs, and risk limits. It changes when your life changes — not when the news does. Tactical allocation operates within that constitution: measured, deliberate adjustments that respond to what markets are actually offering — valuations at extremes, risk building where crowds have piled in, opportunity appearing where they’ve fled.

STRATEGIC CORE your long-term policy portfolio built from your goals & risk limits Tactical tilttoward value when it’s cheap Risk trimmedwhen markets stretch Dislocations boughton discipline, not nerve Cash & income timedto your withdrawals
How the disciplines fit: a strategic core set by your plan, with tactical adjustments operating within defined guardrails around it.
The Case for Each

What each discipline does best

The strategic core earns its keep by…

The tactical layer earns its keep by…

The guardrails are the whole secret: tactical moves at Mountain View are sized so that being early — or occasionally wrong — adjusts your outcome at the margin. The strategic core carries the plan; tactics refine it. Never the reverse.
In Practice

How it works in your account

Every Mountain View portfolio begins with a written strategic allocation built from your plan — the blueprint. Around it, we maintain defined ranges for each asset class: room to tilt toward opportunity and away from stretched risk, never room to transform the portfolio into a bet. Rebalancing runs on discipline, pulling the mix back toward target — which quietly forces the buy-low, trim-high behavior every investor intends and markets constantly discourage. And through frequent dialogue, the strategic core itself evolves exactly as often as it should: when your life changes.

CURIOUS WHICH DECISIONS IN YOUR PORTFOLIO ARE STRATEGIC — AND WHICH SHOULD BE?
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IMPORTANT INFORMATION: This material describes Mountain View Wealth Management’s general investment philosophy; individual client portfolios vary with each client’s objectives, constraints, and circumstances, and specific strategies may not be appropriate for all investors. Tactical allocation involves judgment and may detract from returns; rebalancing and diversification do not ensure a profit or protect against loss in declining markets. Nothing here constitutes individualized investment advice or a recommendation of any security or strategy. Investing involves risk, including possible loss of principal; past performance does not guarantee future results. Advisory services offered only where the firm and its representatives are appropriately registered or exempt. © 2026 Mountain View Wealth Management, LLC.