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WAR: Updates Mercados

WAR: Updates Mercados

August 27, 2013 2:28 pm / Published in WAR

WAR: Updates Mercados

USA estÃ¡ hablando de un movimiento militar. Plan de acciÃ³n o cobertura macro â€“ por si acaso.

La agilidad y el leverage que tenemos es superior a la industria â€“ lo que puede ser un arma de doble filo. VivÃ el 11 de septiembre con el porfolio cargado de opciones (con posiciÃ³n neutra) y al final decidÃ no hacer nada. Ahora sin embargo, hace meses que Obama dice que no pueden subir su gasto militar.

Para los metales y Oil based industries no es muy malo que digamos.

He analizado otros Ãndices y no estÃ¡n tan vendidos como el SPX. Los futuros muestran que esta correcciÃ³n puede ser opciones de compra ya que estÃ¡n sobre comprados

Por ahora con los datos de mercado que analizo no veo que dinero entrando con posiciones cortas.

Adjunto los grÃ¡ficos de los futuros:

Futuros Russell 2000 (2000 small caps en USA)

Futuros del SP 500

Futuros de una canasta de divisas contra el USD

Futuros del Euro

Futuros de la Plata

Futuros de Sweet Oil

Futuros de 5 Years Treasuy

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