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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Complementary Tools

	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Transaction History View history of all your transactions and understand their impact on performance
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum

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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