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Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
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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 Thematic Ideas
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Complementary Tools

Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
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Volatility Analysis
Get historical volatility and risk analysis based on latest market data
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Fundamental Analysis
View fundamental data based on most recent published financial statements
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Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
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Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
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Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
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Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
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