Technical Analysis

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Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.

Thematic Opportunities

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Complementary Tools

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	Money Managers Screen money managers from public funds and ETFs managed around the world
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk

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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