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Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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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.
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Complementary Tools

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Find insiders across different sectors to evaluate their impact on performance
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View associations between returns expected from investment and the risk you assume
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Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
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Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
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Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
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