Technical Analysis

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Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets

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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Complementary Tools

	Fundamental Analysis View fundamental data based on most recent published financial statements
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	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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