Unknown Indicator

equity instruments polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for price as well as the accuracy indicators are determined from the period prices.
A single variable polynomial regression model attempts to put a curve through the equity instruments historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Investing Ideas

Thematic investing can help investors turn one market idea into a broader portfolio concept with clearer diversification and optimization choices. A disciplined theme process helps connect security selection with diversification, allocation, and expected return.

Thematic Opportunities

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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 surfaces 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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The information on this page should be treated as a complementary input when building or adjusting a diversified portfolio. The stronger workflow is to validate these signals with other models before acting. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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