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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 CEOs Directory module to screen CEOs from public companies around the world.

Other Complementary Tools

	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	CEOs Directory Screen CEOs from public companies around the world
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities

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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