Ranking Of Public Companies by Sector

Emerging Markets Funds	View
Semiconductor	View
Materials	View
Penny	View
Beverages - Wineries & Distilleries	View
Consulting Services	View
Cash Cows	View
Insurance - Property & Casualty	View
Semiconductors	View
Housewares	View
Information Technology ETFs	View
Financial Conglomerates	View
Precious Metals	View
Marijuana	View
Precious Metals Funds	View
Oil, Gas & Consumable Fuels	View
Health Care Providers & Services	View
Rental & Leasing Services	View
Medical Care Facilities	View
Telecom Services	View
Hotels	View
Tools & Accessories	View
REIT - Retail	View
Processed Foods	View
Other Precious Metals & Mining	View
Global Macro ETFs	View
Long/short ETFs	View
Broad Commodities ETFs	View
Auto & Truck Dealerships	View
Tobacco Products	View
Electronic Components	View
Moderate Funds	View
Commercial & Professional Services	View
Security & Protection Services	View
Food Products	View
Leisure	View
Broad Sovereign ETFs	View
Computers	View
High Dividend Yield ETFs	View
Iron	View
Dividend Beast	View
Obamacare	View
Capital Markets	View
Automobiles and Trucks	View
Investing	View
Corporate Bonds Funds	View
Electronic Equipment	View
REIT - Healthcare Facilities	View
Utilities - Independent Power Producers	View
Monster Funds	View
Thrifts & Mortgage Finance	View
Soft Drinks	View
Energy Funds	View
Consumer Staples Distribution & Retail	View
Other Industrial Metals & Mining	View
Tel Aviv 35	View
Media & Entertainment	View
Large Blend Funds	View
Utilities - Regulated Gas	View
Small Growth Funds	View
Air	View
IT	View
Textile Manufacturing	View
Adviser Favorites	View
Apparel Retail	View
Software - Infrastructure	View
Farming	View
Specialty Retail	View
Treasury ETFs	View
Drug Manufacturers - General	View
Bucharest BET-NG	View
Books	View
Personal Services	View
Macroaxis Picks	View
Solar	View
Defense	View
Climate Change	View
Auto Manufacturers	View
Pharmaceuticals	View
PSI 20 Stock	View
Resorts & Casinos	View
Electronics	View
Communication Equipment	View
Sovereign ETFs	View
Coal	View
Specialty Industrial Machinery	View
Hybrid Mix Funds	View
Banks - Regional	View
Insurance - Diversified	View
Education & Training Services	View
Beverages - Non-Alcoholic	View
Municipal Bond Funds	View
Cannabis	View
Household & Personal Products	View
Publishing	View
Farm Products	View
Sector ETFs	View
NYSE Composite	View
REIT - Diversified	View
Semiconductors & Semiconductor Equipment	View
Apparel	View
Theme ETFs	View
Beers	View
Financials ETFs	View
Aircraft	View
Entertainment	View
Aluminum	View
Beverages - Brewers	View
Conglomerates	View
Shipping Containers	View
Austrian Traded Index	View
Household Durables	View
Military Industrial	View
Non-Metallic and Industrial Metal Mining	View
Software - Application	View
Target Risk ETFs	View
Basic Utilities	View
Chemicals Makers	View
Gold ETFs	View
Beer and Liquor	View
Insurance - Specialty	View
Cancer Fighters	View
Financials	View
Banks	View
Macroaxis Index	View
Large Value Funds	View
Agricultural Inputs	View
Small Blend Funds	View
Services	View
Leisure Products	View
Mid Term Bond Funds	View
HNX 30	View
REIT - Mortgage	View
Electrical Equipment & Parts	View
Plastics	View
REIT - Hotel & Motel	View
Discount Stores	View
Alcohol	View
Communications Equipment	View
Video Games	View
Developed Markets Basket ETFs	View
Engineering & Construction	View
Oil & Gas Refining & Marketing	View
Consumer Discretionary ETFs	View
Currency Funds	View
Chemicals	View
Small Value Funds	View
Real Estate Services	View
Travel Services	View
Muni Short Term Bond Funds	View
Health Care ETFs	View
Preferred Stock ETFs	View
Gambling	View
Size And Style ETFs	View
American Funds	View
Internet & Direct Marketing Retail	View
Printing and Publishing	View
Mid Cap Growth Funds	View
Industrial Distribution	View
RTSI Index	View
Taxable Bond Funds	View
Natural Foods	View
Impulse	View
Momentum	View
Measuring and Control Equipment	View
Corporate ETFs	View
Real Estate - Diversified	View
Wholesale	View
Technology Hardware, Storage & Peripherals	View
Oil & Gas Equipment & Services	View
Consumer Staples ETFs	View
Furniture	View
SRI Sustainable Growth	View
Stock Exchange Of	View
Paper & Paper Products	View
Technology Hardware & Equipment	View
Mid Cap ETFs	View
Tech Funds	View
World Allocation Funds	View
Business Equipment & Supplies	View
Single Stock ETFs	View
Disruptive Technologies	View
Israel Wall Street	View
Tobacco	View
Financial Data & Stock Exchanges	View
Aggressive Defence	View
Consumer Finance	View
Large Growth Funds	View
Airlines	View
Industrial Conglomerates	View
Equity Real Estate Investment Trusts (REITs)	View
Almost Nothing	View
Semiconductor Equipment & Materials	View
Restaraunts Hotels Motels	View
Wireless	View
Health Care Equipment & Supplies	View
Insurance Brokers	View
Oil & Gas Integrated	View
High Yield ETFs	View
Utilities	View
Technology	View
Petroleum and Natural Gas	View
Mid Cap Value Funds	View
Information Technology Services	View
Diversified REITs	View
Healthcare Funds	View
Scientific & Technical Instruments	View
Health Care	View
Junk Bonds Funds	View
Lodging	View
Mortgage Real Estate Investment Trusts (REITs)	View
Stores	View
Money Funds	View
Diversified Telecommunication Services	View
Rentals	View
Compulsion	View
Steel Works Etc	View
Business Services	View
Russia On Wall Street	View
Packaged Foods	View
Broad Debt ETFs	View
Data Storage	View
Oil & Gas Drilling	View
Farm & Heavy Construction Machinery	View
REIT - Specialty	View
SP Merval	View
Real Estate	View
Strategy ETFs	View
Luxury Goods	View
Uranium	View
Oslo Exchange Mutual	View
Credit Services	View
Artificial Intelligence	View
ISP	View
Munis Funds	View
Consumer Durables & Apparel	View
Outsourcing	View
Specialty Chemicals	View
Lumber & Wood Production	View
Cryptocurrency ETFs	View
Asset Allocation Funds	View
Building Products & Equipment	View
Retail	View
Large & Mid Caps ETFs	View
Absolute Returns ETFs	View
Millennials Best	View
Recycling	View
Specialty Business Services	View
Gold	View
Index Funds	View
Silver	View
Pharmaceuticals, Biotechnology & Life Sciences	View
Investment Grade ETFs	View
Large Cap ETFs	View
Alternative Currency ETFs	View
Emerging Markets ETFs	View
Stock Exchange Of Funds	View
Tech Growth	View
Staffing & Employment Services	View
Utilities - Renewable	View
Target Risk Funds	View
Restaurants	View
Real Estate Funds	View
Internet Retail	View
Buywrite ETFs	View
Integrated Freight & Logistics	View
Tips ETFs	View
Consumer Funds	View
Oil And Gas	View
Precious Metals ETFs	View
Home Improvement Retail	View
Sport Products	View
Oil & Gas E&P	View
Recreation	View
Artisan Partners Funds	View
Aerospace & Defense	View
Grocery Stores	View
Marine Shipping	View
Energy	View
Electronic Equipment, Instruments & Components	View
Packaging & Containers	View
Diagnostics & Research	View
Office Supplies	View
Steel	View
Industrials ETFs	View
Business Supplies	View
Candy and Soda	View
Insurance	View
FinTech	View
Diversified Assets	View
Air Freight & Logistics	View
Copper	View
Exotic Funds	View
Coking Coal	View
International Equity Funds	View
Cigarettes	View
Music and Video	View
Household Products	View
Banks - Diversified	View
Obamacare Repeal	View
Government Funds	View
Corona Opportunity	View
Industrials	View
Blockchain	View
Broad Equity ETFs	View
Social Domain	View
Machinery	View
Marketing	View
Apparel Manufacturing	View
Software & Services	View
Consumer Discretionary	View
Mid Cap Blend Funds	View
Medical Equipment	View
Utilities - Regulated Electric	View
Pharmaceutical Products	View
Robots And Drones	View
Real Estate ETFs	View
Medical Devices	View
Fabricated Products	View
Department Stores	View
Consumer Goods	View
Construction	View
Financial Services	View
Rubber and Plastic Products	View
Thermal Coal	View
REIT - Industrial	View
WIG 30	View
Broad Market ETFs	View
Recreational Vehicles	View
Pollution & Treatment Controls	View
Sector Equity Funds	View
Medical Instruments & Supplies	View
Agriculture	View
Small & Mid Caps ETFs	View
Communication	View
Information Technology	View
Application Software	View
Food Distribution	View
ESG Investing	View
Shell Companies	View
Footwear & Accessories	View
Trump Equities	View
Insurance - Reinsurance	View
IDX 30 Jakarta	View
Conservative Funds	View
Electronic Gaming & Multimedia	View
Trading	View
Furnishings Fixtures & Appliances	View
Utilities ETFs	View
Target Date Funds	View
THE PHILIPPINE STOCK	View
Waste Management	View
Advertising Agencies	View
Electrical Equipment	View
Real Estate - Development	View
Metal Fabrication	View
Transportation	View
Toys	View
Utilities - Diversified	View
Consumer Services	View
Corporate Bond Funds	View
Swiss Leader Price	View
Construction Materials	View
Heavy Metals	View
Trucking	View
Muni Mid Term Bond Funds	View
Oil & Gas Midstream	View
Consumer Defensive	View
Consumer Cyclical	View
Muni Long Term Bond Funds	View
Mortgage Finance	View
High Yield Bond Funds	View
Baby Boomer Prospects	View
Communication Services	View
Residential Construction	View
SPAC	View
Materials ETFs	View
Cars	View
Municipals ETFs	View
Consumer Discretionary Distribution & Retail	View
Broad Municipals ETFs	View
Aggressive Funds	View
Banking	View
Energy ETFs	View
Insurance - Life	View
Shipbuilding Railroad Equipment	View
Health Management	View
Asset Management	View
Drugs	View
Biotechnology	View
Alternative Funds	View
Health Care Equipment & Services	View
Internet Content & Information	View
Building Materials	View
Electronics & Computer Distribution	View
Wireless Telecommunication Services	View
Consumer Electronics	View
Long Short Funds	View
Drug Manufacturers - Specialty & Generic	View
Healthcare	View
Pharmaceutical Retailers	View
Rydex Funds	View
Basic Materials	View
Convertibles Funds	View
Hedge Favorites	View
Utilities - Regulated Water	View
Railroads	View
Computer Hardware	View
Small Cap ETFs	View
Synthetics	View
DAX Index	View
Advertising	View
REIT - Residential	View
Sports	View
Biotech	View
Insurance Providers	View
Investor Favorites	View
Software	View
Health Information Services	View
Airports & Air Services	View
REIT - Office	View
Realty Funds	View
Textiles	View
Asset Allocation ETFs	View
Auto Parts	View
Broadcasting	View
Money Market Funds	View
Commodities Funds	View
Target Outcome ETFs	View
Cleaning	View
Management	View
Volatility ETFs	View

Generate Optimal Portfolios

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)

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Ranking Of Public Companies by Sector

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