Technical Analysis

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Portfolio Dashboard

Portfolio dashboard that provides centralized access to all your investments

Thematic Opportunities

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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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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Complementary Tools

	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	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
	Stocks Directory Find actively traded stocks across global markets
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format

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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