4d Bci Moderate Fund EBITDA

0P0000VC7C   2.38  0.01  0.42%   
  
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Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Global Correlations
Find global opportunities by holding instruments from different markets
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Screen CEOs from public companies around the world
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Check effects of mean-variance optimization against your current asset allocation
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance