Technical Analysis

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Portfolio Analyzer

Portfolio analysis module that provides access to portfolio diagnostics and optimization engine

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Complementary Tools

	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	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
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Transaction History View history of all your transactions and understand their impact on performance
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	AI Investment Finder Use AI to screen and filter profitable investment opportunities
	Commodity Directory Find actively traded commodities issued by global exchanges
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments

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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