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Watchlist OptimizationOptimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Fundamentals MatrixView fundamentals matrix and analyze how accounts are interrelated and interconnected with each other
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum
Bollinger BandsUtilize Bollinger Bands indicator to analyze target price for a given investing horizon
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Equity ValuationCheck real value of public entities based on technical and fundamental data
Fundamental AnalysisView fundamental data based on most recent published financial statements
Technical AnalysisCheck hundreds of technical indicators and apply analysis based on latest market data
Chance of Distress Analysis Analyze each position chance of financial distress to build better portfolios
Portfolio Center Use over 30 of portfolio management and optimization tools to improve performance
Position DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market
Volatility ManagementCheck portfolio volatility and analyze historical return density to properly model market risk
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk
Asset AllocationUse hundreds of predefined idea diversification themes focused to optimize asset allocation
Portfolio OriginationConstruct portfolios that are optimized against your specific investment objectives and constrains
Asset Correlation Reduce overall exposure to individual asset risk by holding a diversified portfolio of assets
Portfolio Optimization Build portfolios where the excess return per unit of total risk is maximized
Smart RebalancingRebalance your portfolios in time. Anticipate market volatility and sector bubbles
Piotroski F ScoreGet Piotroski F Score based on binary analysis strategy of nine different fundamentals
Focused OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to find portfolio on the efficient frontier
Watchlist AnalysisAnalyze your current watchlist to determine fresh optimization strategy for new position candidates
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios
Pair CorrelationCompare performance and examine historical correlation between any two equity instruments
Analyst RecommendationsApply current analyst recommendations and target price estimates broken down by several categories
Idea AnalyzerAnalyze characteristics, volatility, and risk-adjusted return of Macroaxis predifined ideas
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital tokens and cryptocurrencies
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device
Financial ContentUse easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios
ETF DirectoryFind activelly-traded Exchange Traded Funds (ETF) based on clasification attributes
Price TransformationUtilize Price Transformation models to analyze depth of different equity instruments across global markets
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges

Create investments that perfectly reflect your economic outlook and expectations

Position Proposal

Generate optimal portfolios that consistently outperform market benchmarks. try it...

Portfolio Optimization

Portfolio Optimization

Rebalance portfolios at your own time and pace to generate optimal asset allocations. learn how...

Portfolio Optimization

Trading Suggestions

Discover market opportunities and generate real-time trading ideas. get more info...

Portfolio Optimization

Generate and maintain efficient long-term portfolios in any economic environment

Construction Materials

Construction Materials

USA Equities from Construction Materials industry as classified by Fama & French


Computers production and distribution
Financials XLF

Financials XLF

A set of financial service firms from Sector Spdr ETFs


Companies that count on Obamacare to take off
Restaurants Hotels Motels

Restaurants Hotels Motels

USA Equities from Restaurants Hotels Motels industry as classified by Fama & French


USA Equities from Entertainment industry as classified by Fama & French
Automobiles and Trucks

Automobiles and Trucks

USA Equities from Automobiles and Trucks industry as classified by Fama & French


Fund-like instruments that are traded on an stock exchanges

Macroaxis is built for investors of all levels who are seeking to increase risk-adjusted performance of their portfolios using solid financial models written in the context of traditional fundamental analysis and practical portfolio theory - all in real time. Check more ideas

Enjoy unlimited access to highly scalable and easy to use optimization engine

Apply the power of Macroaxis to all of your portfolios. Lock in positions that outperform market, originate portfolios that maximize returns and minimize risk, build wealth over time - in any economy. Select tool to continue

    Professional-grade, easy to use wealth management analytics
    Fastest optimization and suggestion engine on the web
    Unlimited portfolio analytics
    Quick investment opportunity analysis
    Intuitive portfolio origination wizard
    Instant correlation analysis for equities and portfolios
    Idea-driven portfolio origination and optimization
    Fast portfolio 'quick-fix' rebalancing module
    Volatility adjusted portfolio return analysis
Portfolio Optimization