Technical Analysis

Did you try this?

Run Portfolio Backtesting Now

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting 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.

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Complementary Tools

	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	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
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Global Correlations Find global opportunities by holding instruments from different markets
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume

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