Technical Analysis

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Portfolio Analyzer

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

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Complementary Tools

	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Global Correlations Find global opportunities by holding instruments from different markets
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings

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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