Technical Analysis

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Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Complementary Tools

	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Commodity Directory Find actively traded commodities issued by global exchanges
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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