Current-Valuation

Did you try this?

Run Portfolio Volatility Now

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk

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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Complementary Tools

	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Commodity Directory Find actively traded commodities issued by global exchanges
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals

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