Stock Suggestions

Did you try this?

Run Watchlist Optimization Now

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm

All Next

Launch Module

Thematic Opportunities

Explore Investment Opportunities

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.

Explore Investing Ideas

Check out your portfolio center.

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Complementary Tools

	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC