Technical Analysis

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Portfolio Optimization

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

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.

Explore Investing Ideas

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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Complementary Tools

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	Focused Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Transaction History View history of all your transactions and understand their impact on performance
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
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	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes

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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