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| X | United States Steel | Company |
| XELAP | Exela Technologies Preferred | Company |
| XDCFX | Dreyfus Alcentra Global | Mutual Fund |
| XB | BondBloxx ETF Trust | ETF |
| XNG | ARCA Natural Gas | Index |
| XDN | XDN | Cryptocurrency |
| X5S8VLAB1 | NDASS 36 06 JUN 25 | Corporate Bond |
| BAC | Bank of America | |
| DD | Dupont De Nemours | |
| F | Ford Motor | |
| WD | Walker Dunlop | |
| GOOG | Alphabet Inc Class C |
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The classical approach to portfolio optimization is known as Modern Portfolio Theory (MPT). It involves categorizing the investment universe based on risk (standard deviation) and return, and then choosing the mix of investments that achieves the desired risk-versus-return tradeoff. Portfolio optimization can also be thought of as a risk-management strategy as every type of equity has a distinct return and risk characteristics as well as different systemic risks, which describes how they respond to the market at large. Macroaxis enables investors to optimize portfolios that have a mix of equities (such as stocks, funds, or ETFs) and cryptocurrencies (such as Bitcoin, Ethereum or Monero)
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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