Unknown Ownership Profiles

Investing Ideas

You 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.

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

Other Complementary Tools

Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
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Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
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Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
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Fundamental Analysis
View fundamental data based on most recent published financial statements
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Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
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Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
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Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
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Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
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