Technical Analysis

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Portfolio Analyzer

Portfolio analysis module that provides access to portfolio diagnostics and optimization engine

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Complementary Tools

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	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities

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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