Macroaxis
What does it do?
- Portfolio Optimization
- Wealth Management
- Investment Strategies
- Risk Management
- Financial Planning
How is it used?
- Input financial data and goals into the web app for optimized portfolios.
- 1. Access web app
- 2. Build portfolio
- 3. Analyze & optimize
- 4. Receive recommendations
Who is it good for?
- Portfolio Managers
- Financial Advisors
- Individual Investors
- Fintech Enthusiasts
- Wealth Management Professionals
Details & Features
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Made By
Macroaxis -
Released On
2009-10-24
Macroaxis is an AI-powered wealth optimization platform that helps investors analyze and optimize their investment portfolios. The software uses advanced mathematical models and algorithms to maximize returns while minimizing risks across various markets and asset classes.
Key features:
- AI-Powered Portfolio Optimization: Generates efficient portfolios under various economic environments and market conditions, providing buy-or-sell signals to secure positions.
- Portfolio Analysis Tools: Analyzes portfolios using over 100 fundamental and technical indicators, computing volatility, asset correlation, value at risk, and expected return.
- Thematic Portfolios: Enables creation of optimal portfolios using predefined core models and dynamically generated investing themes.
- Instant Equity Ratings: Provides ratings based on fundamental analysis and risk-adjusted market performance.
- Piotroski F Score: Calculates scores based on binary analysis of nine different fundamentals.
- Portfolio Manager: Monitors and improves invested capital performance, checking holdings and cash positions for rebalancing needs.
- Financial Leverage Analysis: Explains the use of borrowed money for asset purchases and its impact on returns and risks.
How it works:
1. Users create an account and build a portfolio by selecting various assets.
2. The platform performs complex mathematical analyses to provide insights and recommendations.
3. Results are presented in an easy-to-understand format, accessible to novice investors.
Use of AI:
Macroaxis employs AI-driven optimization engines to ensure investments are adaptive to market changes and resilient in volatile conditions.
Target users:
- Novice and amateur investors
- Professional money managers
- Finance students
- Academic investment researchers
- Wall Street enthusiasts
- Wealth managers
- Personal financial advisers
- Family estate planners
How to access:
Macroaxis is available as a web application, providing users with access to its wealth optimization tools and analytics.
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Supported ecosystemsUnknown
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What does it do?Portfolio Optimization, Wealth Management, Investment Strategies, Risk Management, Financial Planning
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Who is it good for?Portfolio Managers, Financial Advisors, Individual Investors, Fintech Enthusiasts, Wealth Management Professionals