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Additional Predictive Modules

equity instruments simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for price are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as ###3### prices get older.
This simple exponential smoothing model begins by setting price forecast for the second period equal to the observation of the first period. In other words, recent equity instruments observations are given relatively more weight in forecasting than the older observations.

Investing Ideas

Thematic investing can help investors turn one market idea into a broader portfolio concept with clearer diversification and optimization choices. This approach is most valuable when investors want to align conviction with portfolio construction instead of simply adding another ticker.

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 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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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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