Macroaxis provides tools that will allow you to aggregate and monitor performance of your investment portfolios. You can either import your existing portfolios in Excel or csv format or create brand new portfolios that mimic or simulate your existing holdings.
Whether you are a risk taker or an extremely conservative investor, Macroaxis portfolio origination modules will allow you to construct portfolios that are optimized against your specific objectives. Securities are grouped into countries, sectors and industries, allowing you to examine and compare various fundamental, statistical, and forward-looking indicators using a simple point-and-click interface.
Our goal is to provide investors with all the tools required to construct optimal portfolios quickly respecting personal risk preferences, constraints, and economic outlook.
With Macroaxis you can bulk-upload transactions from your online brokerages by entering every transaction manually or importing your holdings using conventional CSV import tool which allows importing of all transactions via a single file.
Macroaxis wealth managment toolset is written in the context of Modern Portfolio Theory (MPT). MPT suggests that rational investors will use diversification to optimize their portfolios.
The goal of our analytical modules is to suggest a unique, optimal portfolio that can be constructed with respect to an investor risk preferences and constraints. Macroaxis' portfolio allocation module will help insure that you stay within your constrains.
Investors can reduce their exposure to individual asset risk by holding a diversified portfolio of assets.
Macroaxis Correlation Inspector runs correlations between the returns of each asset in the specified portfolio against every other asset. It constructs a conventional correlation table with color-coded cells, identifying the highest and lowest values, as well as values that fall within 1, 2, and 3 standard deviations from zero.
This toolset is built on the assumption that most investors dislike risk, and will make decisions based on maximizing returns for a level of risk that is acceptable to them.
We provide all investors with a set of tools to reduce exposure to individual asset risk by holding a diversified portfolio of assets. You can determine which securities in a portfolio should be removed or rebalanced to achieve better diversification.
Assemble or rebalance your portfolios in time. Anticipate market volatility and sector bubbles. Macroaxis is a platform which can manage multiple portfolio and help you to evaluate how the securities in a portfolio work in combination with each other over time.
With Macroaxis you can compare all your portfolios to market indexes or to other anonymous investors to check whether your investment are on track and your risk level meets your goals
Our implementation of MPT is based on simplicity, speed, accessibility and enhanced user experience, making technology that was once accessible only to professional money managers, available to the entire investing community.
Macroaxis provides a very simple four-star optimization methodology where a star is given for every category in which suggested portfolio outperforms your existing portfolio.
As a rational investor, your objective is to build a portfolio where the excess return per unit of total risk is maximized. You can reduce portfolio risk simply by holding securities that are not perfectly correlated with each other.
Macroaxis portfolio suggestion algorithm uses the power of mathematics to synthetically manufacture efficient portfolios based on market risk reduction through examining of asset correlations.
Macroaxis is committed to work with your specific requirements to create new or modify legacy reports that meet the needs of your clients, investors or staff. We will deliver it in the timeframe that will surprise both you and your clients.
We design or redesign layouts, integrate to various third party data stores or web services, incorporate unique branding, normalize custom data and create exotic charts.
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