Technical Analysis

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Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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View fundamental data based on most recent published financial statements
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Build portfolios using our predefined set of ideas and optimize them against your investing preferences
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View associations between returns expected from investment and the risk you assume
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Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
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Calculate and plot Price Ceiling Movement for different equity instruments
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Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Analyze risk-adjusted returns against different time horizons to find asset-allocation targets