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Watchlist Optimization

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

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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.

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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Complementary Tools

	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
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	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences

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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