Unknown performance

Did you try this?

Run Correlation Analysis Now

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Complementary Tools

	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	AI Investment Finder Use AI to screen and filter profitable investment opportunities
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Transaction History View history of all your transactions and understand their impact on performance
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing

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