Generate Optimal Portfolios
The classical approach to portfolio optimization is known as Modern Portfolio Theory (MPT). It involves categorizing the investment universe based on risk (standard deviation) and return, and then choosing the mix of investments that achieves the desired risk-versus-return tradeoff. Portfolio optimization can also be thought of as a risk-management strategy as every type of equity has a distinct return and risk characteristics as well as different systemic risks, which describes how they respond to the market at large. Macroaxis enables investors to optimize portfolios that have a mix of equities (such as stocks, funds, or ETFs) and cryptocurrencies (such as Bitcoin, Ethereum or Monero)
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Complementary Tools
Get historical volatility and risk analysis based on latest market data
Use generated alerts and portfolio events aggregator to diagnose current holdings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
View associations between returns expected from investment and the risk you assume
Find global opportunities by holding instruments from different markets
Check real value of public entities based on technical and fundamental data
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Evaluate and analyze corporate bonds as a potential investment for your portfolios.