Technical Analysis

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Performance Analysis

Check effects of mean-variance optimization against your current asset allocation

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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Complementary Tools

	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated

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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