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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Complementary Tools

	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Stocks Directory Find actively traded stocks across global markets
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins

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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