Investment Tools

We empower investors to confidently manage their positions across diverse portfolios using professional and personalized state-of-the-art technology and solid portfolio theory. We have transformed the way investors originate and optimize their existing equity investments across multiple markets, asset types, and exchanges. As a result, we have enabled investors of all levels to grow their net worth to its optimal level. Select your tool from the panel below to continue:
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Equity
Thematic Ideas
Portfolio
Optimization
Exotic Tools
Beta
Pattern Recognition

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
Updated
Correlation Analysis

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Risk-Return Analysis

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
Portfolio Manager

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
Instant Ratings

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Updated
Correlation Analysis

Correlation Analysis

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

Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
Updated
Correlation Analysis

Correlation Analysis

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

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
Positions Ratings

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Focused Opportunities

Focused Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
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Portfolio Suggestion

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
Share Portfolio

Share Portfolio

Track or share privately all of your investments from the convenience of any device
Fundamental Analysis

Fundamental Analysis

View fundamental data based on most recent published financial statements
Updated
Global Correlations

Global Correlations

Find global opportunities by holding instruments from different markets
Volatility Analysis

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
Updated
Global Correlations

Global Correlations

Find global opportunities by holding instruments from different markets
Updated
Global Correlations

Global Correlations

Find global opportunities by holding instruments from different markets
Technical Analysis

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
Beta
Pattern Recognition

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
Price Ceiling Movement

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
Updated
Free
Watchlist Optimization

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Updated
Free
Watchlist Optimization

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Technical Analysis

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
Alpha Finder

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Manager

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
Positions Ratings

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Updated
Correlation Analysis

Correlation Analysis

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

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
Beta
Portfolio Suggestion

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
Updated
Global Correlations

Global Correlations

Find global opportunities by holding instruments from different markets
Updated
Correlation Analysis

Correlation Analysis

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

Correlation Analysis

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

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
Performance Analysis

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
Portfolio File Import

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
Odds Of Bankruptcy

Odds Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
Alpha Finder

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio File Import

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
Positions Ratings

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Fundamental Analysis

Fundamental Analysis

View fundamental data based on most recent published financial statements
Analyst Advice

Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
Price Ceiling Movement

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
Updated
Correlation Analysis

Correlation Analysis

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

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
Money Managers

Money Managers

Screen money managers from public funds and ETFs managed around the world
Instant Ratings

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Ceiling Movement

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
CEO Directory

CEO Directory

Screen CEOs from public companies around the world
Money Managers

Money Managers

Screen money managers from public funds and ETFs managed around the world
Positions Ratings

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Updated
Pair Correlation

Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Backtesting

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
Volatility Analysis

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
Money Managers

Money Managers

Screen money managers from public funds and ETFs managed around the world
Portfolio Backtesting

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
Fundamental Analysis

Fundamental Analysis

View fundamental data based on most recent published financial statements
Fundamental Analysis

Fundamental Analysis

View fundamental data based on most recent published financial statements
Updated
Global Correlations

Global Correlations

Find global opportunities by holding instruments from different markets
Updated
Portfolio Optimization

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Technical Analysis

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
Aroon Oscillator

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Beta
Pattern Recognition

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
Updated
Global Correlations

Global Correlations

Find global opportunities by holding instruments from different markets
Bond Directory

Bond Directory

Find actively traded corporate debentures issued by US companies
Aroon Oscillator

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Alpha Finder

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Analysis

Equity Analysis

Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Fundamental Analysis

Fundamental Analysis

View fundamental data based on most recent published financial statements
Money Managers

Money Managers

Screen money managers from public funds and ETFs managed around the world
Updated
Correlation Analysis

Correlation Analysis

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