Gsphere – Gsphere’s technology is a seminal platform that represents a distinct and meritorious challenge to mean-variance optimization (MVO). Optimizations result in a globally-optimal portfolio that balances True Diversification®, risk and return based on a deliberate managerial decision. This gives Gravity portfolio managers strategic
and tactical freedom to more precisely affect the portfolio objectives and market forecasts.
By weighting assets proportionate to their multi-dimensional volume contributions, assets allocations are made with explicit accord to diversification, and typically a reduction in systematic risk.
By Diversification Weighting the assets we expect to better minimize the risks compared to other weighting schemes. Our diversification optimization efficiency logic crucially identifies investment candidates to removes them from the portfolio. This reduces unnecessary redundancy which is a source of undesirable systematic risk. The resulting selected investments and the weights thereof provide the explicit optimal balance of diversification and performance.