Technical Analysis

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Complementary Tools

	Stocks Directory Find actively traded stocks across global markets
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	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 Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments

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