My WatchlistAnalyze my current watchlist and to refresh optimization strategy
Equity DirectoryFind company and analyze fundamentals
SectorsList of equity sectors categorizing publicly traded companies
Probability Of Bankruptcy
Thematic OpportunitiesFind investing ideas using Macroaxis investment themes
ETF CategoriesList of ETF categories grouped based on various criteria
Quick Portfolio Builder
Quick Portfolio BuilderOriginate optimized portfolio using macro ideas
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges
Instant RatingsDetermine any equity ratings based on fundamental analysis and risk-adjusted market performance
Insider ScreenerInsider directory including company executives
Piotroski F Score
Trending EquitiesView trending equities for a given world market. Default global market and benchmark can be changed at any time
Risk Return Analysis
Risk Return AnalysisAnalyze risk-adjusted returns expected from investment in a watchlist
Economic IndicatorsCheck top statistical indicators that provide insights into how an economy is performing
Pair CorrelationPerformance and correlation analysis of two equity instrument
Alpha FinderUse alpha and beta to find investing opportunities
Equity WidgetsSyndicate widgets for any equity or watchlist
Crypto DirectoryScreen all active coins listed on global cryptocurrency exchanges
The Equities Center is a collection of modules for individual equity research and analysis. You can examine different market driven as well as company-specific characteristics using powerful cross-assets modules such as watch-list analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerful tools. Please select from the options below.
Use Investing Themes to Complement your positionsYou can quickly originate your optimal portfoio using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.