Portfolio Process. Reduce Risk. No bias.

Looking at world finances, the U.S. is a minority.

Global GDP

THE U.S. IS A MINORITY.

Global Market Cap

THE U.S. IS A MINORITY.

Global Currency

THE U.S. IS A MINORITY.

Looking at Wall Street, Betavisor is the diversifier.

Typical Wall Street Portfolio

Wall Street tends to succumb to the investing flaw called home bias, increasing portfolio risk without increasing expected return.  

Betavisor Portfolio

Using my DataDriven Process™, Betavisor takes a global approach to portfolio construction, maximizing diversification in an effort to reduce risk.