Stock Suggestions

Did you try this?

Run Watchlist Optimization Now

Watchlist Optimization

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

All Next

Launch Module

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 the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Complementary Tools

	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Commodity Directory Find actively traded commodities issued by global exchanges

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC