Masterworks Investor Presentation Deck
Appreciation and Low Correlation
Art's attractive long-term appreciation and low correlation relative to traditional asset classes, has,
until recently, been inaccessible to non-HNW individuals
Annualized Appreciation
Contemporary Art Market (¹) and Select Asset Classes: 1995 - 2021
Annual Appreciation
Contemporary Art
S&P 500
Global Equities
Correlation Factor
Contemporary Art Market (1) and Select Asset Classes: 1995 - 2021
US Corporate Bonds
US Housing
Contemporary Art
Gold
13.8%
Contemporary Art
1.00
(0.08)
(0.00)
(0.28)
0.01
S&P 500
0.10
10.2%
S&P 500
1.00
0.83
0.26
0.23
(0.14)
Global Equities
5.7%
Global Equities
1.00
0.24
0.21
0.18
US Corporate Bonds
5.7%
US Corporate Bonds
1.00
(0.17)
0.41
US Housing
4.2%
MASTERWORKS BROKERAGE FIRM OR BROKER. PLEASE SEE "IMPORTANT DISCLOSURE INFORMATION" SECTION OF THIS PRESENTATION
US Housing
Correlation <.1
1.00
(0.23)
Gold
6.2%
Gold
Sources: Internal Masterworks analysis. Bloomberg. 12/31/2021. Index data updated as of 12/31/2021. S&P 500 is represented by SPXT Index, Global Equities is represented by GDDUEAFE; US Corp. Bonds is represented by
LUACTRUU Index; US Housing is represented by HPI LEVL Index; Gold is represented by XAU Curncy
Notes: There are significant differences between the asset classes presented, for additional information, see Important Disclosures
1. Repeat-Sale Pair Index of Post-War and Contemporary Art (as defined by the applicable auction house) using Standard & Poor's CoreLogic Case-Shiller Home Price Indices Methodology
1.00
THIS PRESENTATION IS BEING CONDUCTED BY MW CAPITAL GROUP UNDER SEC RULE 3A4-1. THIS PRESENTATION IS NOT PROVIDED BY OR USED IN SOLICITATIONS BY A
10
INDICES ARE UNMANAGED. AN INVESTOR CANNOT INVEST DIRECTLY IN AN INDEX. INDICES ARE USED FOR COMPARATIVE MODELLING PURPOSES ONLY. THE TIMING OF TRANSACTIONS RELATING TO AN ASSET OR
PORTFOLIO, ADVISORY, AND TRANSACTION FEES, AND OTHER MANAGEMENT ACTIVITIES CAN CREATE SIGNIFICANT DIFFERENCES BETWEEN THE PERFORMANCE OF AN INDEX AND AN INVESTMENT SEEKING SIMILAR
OR SUPERIOR RELATIVE PERFORMANCE RESULTSView entire presentation