Technical Analysis

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Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Complementary Tools

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	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
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	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
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	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm

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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