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Portfolio Center

All portfolio management and optimization tools to improve performance of 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.

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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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Complementary Tools

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	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
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account

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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