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Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
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Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
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Use basic forecasting models to generate price predictions and determine price momentum