Technical Analysis

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Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Complementary Tools

	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
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	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Fundamental Analysis View fundamental data based on most recent published financial statements

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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