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Volatility Analysis

Get historical volatility and risk analysis based on latest market data
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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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View associations between returns expected from investment and the risk you assume
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Use Price Transformation models to analyze the depth of different equity instruments across global markets
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Compute new portfolio that will generate highest expected return given your specified tolerance for risk
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Find actively traded Exchange Traded Funds (ETF) from around the world
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Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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Evaluate and analyze corporate bonds as a potential investment for your portfolios.