Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

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Portfolio Backtesting

Macroaxis portfolio backtesting module can be used to forward test your optimization strategies against past selected historical horizons. Although most portfolio backtesting tools are very complex and require some degree of user sophistication in investing and statistics, Macroaxis provides very simple interface to do it in an intuitive micro workflow. This methodology of optimizing and instant backtesting significantly improves performance of your investments across multiple portfolios.

  

Portfolio backtesting benefits

Macroaxis backtesting module allows investors to instantly evaluate the effectiveness if their optimization strategies by exposing real-time backtesting results emphasizing trade-offs between risk and returns.

Portfolio Backtestiong Benefits

Watchlist risk and return analysis
Risk and return landscape module will let you manually rebalance synthetic portfolio against different assets allocation to increase its performance grade.
Risk and Return Landscape
Correlation Inspector
Correlation Inspector runs correlations between the returns or prices of each asset in your portfolio against every other asset. It constructs a conventional correlation table with color-coded cells, identifying significant and insignificant correlations
Inspect Position Correlations
Portfolio Analyzer
Portfolio Analyzer evaluates your portfolio on the basis of expected return vs. risk and presents based on the probability distribution of a portfolio returns for a given confidence level.
Analyze Portfolio
Portfolio Optimizer
Portfolio Optimizer calculates and presents an optimal portfolio based on your investment objectives and risk preferences. It calculates the optimal portfolio and shows all technical indicators associated with it.
Optimize Portfolio
Portfolio Suggestion
Suggestion module uses Capital Asset Pricing Model (CAPM) and Markowitz Efficient Frontier to identify few alternative optimal portfolios for your desired level of risk.
Get Portfolio Suggestions
   
Enhance returns on your managed portfolios and reduce exposure to risk by backtesting your optimization strategies forward to develop rebalancing techniques that maximize your risk adjusted returns.
Backtest your portfolios
In addition to our portfolio backtesting framework, Macroaxis provides a suite of investment solutions through the Software as a Service model (SaaS). This allows investor and money managers to focus less on technology, and more on managing portfolios or servicing clients. Contact Us
  
We are dedicated to helping you diversify all your portfolios according to your unique situation, appetite for risk, capital preservation attitude, and expectation of the future economic conditions.
  
  

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
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