Diversification is often referred to as the only free lunch. This is due to the fact that diversification is the only way you are able to not only reduce risk but do so without decreasing expected return.
Traditional approaches to diversification simply involve holding multiple assets, across multiple market sectors. Unfortunately this approach still results in highly correlated portfolio’s consisting of assets whos price movements cluster together. The result is no less risky than simply holding one or two positions - if one position loses, it is likely the rest will as well.
DiversifyPortfolio digs deeper by taking correlation into account across individual stocks as well as entire Sectors and Industries. The tools provided allow you to create truly diversified portfolios that smooth returns and decrease risk, while maintaining expected return.
Not only are you able to analyze individual stocks, DiversifyPortfolio provides you with the ability to analyze and visualize the entire stock market. DiversifyPortfolio ensures that you know where your portfolio fits into the stock market, where your risk lies and where the opportunity is.