Three-Year-Return

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Global Correlations

Find global opportunities by holding instruments from different markets
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
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Quickly integrate customizable finance content to your own investment portal
Share Portfolio
Track or share privately all of your investments from the convenience of any device
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Check portfolio volatility and analyze historical return density to properly model market risk
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Avoid under-diversification and over-optimization by backtesting your portfolios
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Find insiders across different sectors to evaluate their impact on performance
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Use Commodity Channel Index to analyze current equity momentum
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Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments