Global Optimum

G-Sphere always creates a global optimal portfolio. This frees advisors from perilous risk profile considerations by always ensuring the best balance of risk, return and diversification.

While the G-Sphere portfolio may have somewhat different composition, it will have very similar performance as the mean-variance efficient portfolio in the efficient frontier.

The G-Sphere allows investment managers to zoom in on this portfolio and analyze the portfolio with a holistic perspective.