Diversification

Alternative Investments

Gsphere Pro or Gsphere Institutional are powerful optimization suites ideally suited for helping hedge funds generate alpha with such strategies as long/short, sector, quantitative, global macro, multi-strategy, relative value, technical, currency and commodity programs. Diversification Optimization produces better performance than its risk based optimization counterparts. Let us show you.

Because Gsphere displays portfolio diversification as 3D balance, Gsphere Web can display how the addition of alternative investor literally helps to balance any portfolio. For any manager with a low or negative correlation to traditional indices, our web platform is configured to illustrate before and after comparisons of integrating your fund or vehicle. For small managers we offer a web viewer that allows posting to a private branded webpage from your Gsphere optimization and analytic platform. This can also facilitate a semi-transparent reporting, so that investors can learn a lot about your fund in near real time without divulging holding information.