MacroStudio is an instrument for examining portfolios of exchange-traded funds. It measures rather than recommends: given a macro view you set and a portfolio you build or upload, it reports cost, risk, concentration, currency exposure and the companies held beneath the funds.
Its defining principle is that every number is accompanied by the assumption that produced it. Where a figure is estimated rather than measured, it says so; where the data cannot support an answer, it declines to give one. The intent is that you should be able to audit the tool, not simply trust it.
What it cannot do is know your circumstances. It is built to inform a decision, never to make one.
None of the information contained in MacroStudio constitutes an offer, or a solicitation of an offer, to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. Nothing herein shall be construed as a recommendation to enter into any transaction.
Aracne Automation is not authorised or supervised by the Swiss Financial Market Supervisory Authority (FINMA) and is not a bank, securities firm, fund management company, portfolio manager or investment adviser within the meaning of the Financial Institutions Act (FinIA). The content provided does not constitute investment advice or portfolio management within the meaning of Article 3(c) of the Financial Services Act (FinSA).
No assessment of suitability or appropriateness within the meaning of Articles 10 to 14 FinSA has been or will be carried out. The content is general in nature, is not tailored to the financial situation, investment objectives, knowledge, experience or risk tolerance of any recipient, and does not take account of any recipient’s particular circumstances.
Inputs such as amount, horizon and risk appetite are used solely to parameterise a model and do not constitute a client profile.
MacroStudio does not place orders, transmit or execute transactions, hold client assets or money, and does not act as an intermediary. No client relationship, mandate or fiduciary duty arises from access to or use of the platform.
Prices, yields and fund data are indicative, may be delayed, and are obtained from third-party sources believed to be reliable but not independently verified. Risk measures, projections, stress scenarios, efficient-frontier output and cost estimates are the output of models based on stated assumptions, including volatilities and correlations that are asserted rather than measured. They are illustrative and are not forecasts.
Past performance and modelled historical behaviour are not reliable indicators of future results. Where historical prices are shown they may exclude distributions, which understates the total return of income-paying funds.
Parts of the analysis, including the Assistant and written explanations of fund comparisons, are produced by automated systems and AI language models. Such content may contain errors, omissions or misstatements, is not reviewed by a qualified person before delivery, and must be independently verified before being relied upon. It should not be read as a personal recommendation regardless of how it is phrased.
No tax or legal advice is provided. Tax treatment depends on individual circumstances and may change. Swiss resident users should note in particular that frequent or systematic trading may result in reclassification as a professional securities dealer under Circular No. 36 of the Federal Tax Administration, with consequences for the taxation of capital gains. Withholding-tax figures shown in the platform are estimates for comparison purposes only.
The platform is intended for use by residents of Switzerland and is not directed at any person in any jurisdiction where such use would be contrary to law or regulation, including U.S. persons as defined under Regulation S of the U.S. Securities Act of 1933.
Investing carries risk, including the loss of capital, and you may get back less than you invest. To the fullest extent permitted by law, Aracne Automation accepts no liability for any loss or damage arising from reliance on the content. All investment decisions and their consequences remain solely those of the user.