Technical Analysis

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Watchlist Optimization

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

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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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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Complementary Tools

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	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
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	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	AI Investment Finder Use AI to screen and filter profitable investment opportunities

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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