Unknown performance

Did you try this?

Run AI Portfolio Architect Now

AI Portfolio Architect

Use AI to generate optimal portfolios and find profitable investment opportunities

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Complementary Tools

	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	AI Investment Finder Use AI to screen and filter profitable investment opportunities
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.

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