Cierre de Índices Usa vía ETFS 50 y 200 DMA 18-01-11: Apple es una máquina
Ya conocemos los resultados de IBM y Apple Computer y ambos han batido previsiones .........
Boeing, Caterpillar y Alcoa han sido los tres mejores valores del DJI, con eso decimos casi todo, el mercado (por llamarlo de alguna manera) compra cíclicos y recuperación.
Cuando hablamos de que “no hay mercado” es que no nos cuadra el volumen que hay, que se comenta que entra dinero en fondos Usa de renta variable y que hay traspaso de bonos a equity, pero es que no lo encontramos y cada día es más bajo, nos sigue preocupando la situación aunque el mercado está alcista y la volatilidad en mínimos de hace años.
El semáforo técnico del mercado nos dice para nuestra cartera de ETFS:
· Están todos los índices y sectores sin riesgo a corto plazo y destacamos el Real Estate que se está recuperando
· Los bonos ya solo tenemos bajistas a los emergentes, tips, corporativos, munis y treasuries (realmente los están haciendo bien solo los high yield)
· El Oro y la Plata, se empieza a complicar el escenario aunque han subido tanto que una corrección fuerte no es motivo de salirse
· Fuerte recuperación del € contra el $ y pasa a estar alcista aunque nos espera volatilidad.
| ETF | VOLUMEN | % VOL | RENT | YTD | |
| 1 | SPY | 14.139.353.359 | 42,97% | +0.17% | 3,00% |
| 2 | DIA | 563.567.177 | 1,71% | +0.46% | 2,25% |
| 3 | QQQQ | 3.140.206.922 | 9,54% | +0.28% | 4,96% |
| 4 | IWM | 2.991.459.328 | 9,09% | +0.07% | 3,02% |
| 5 | XLF | 913.472.894 | 2,78% | -0.60% | 4,20% |
| 6 | IYR | 436.098.203 | 1,33% | +0.94% | 1,73% |
| 7 | XLE | 900.693.381 | 2,74% | +0.62% | 4,16% |
| 8 | TLT | 984.190.629 | 2,99% | -0.46% | -2,88% |
| 9 | TBT | 669.841.502 | 2,04% | +0.93% | 5,45% |
| 10 | XLI | 330.443.839 | 1,00% | +0.72% | 3,73% |
| 11 | GDX | 385.118.077 | 1,17% | +1.69% | -9,21% |
| 12 | SSO | 368.626.719 | 1,12% | +0.39% | 5,89% |
| 13 | SDS | 311.064.320 | 0,95% | -0.28% | -5,72% |
| 14 | EFA | 724.138.860 | 2,20% | +0.66% | 2,78% |
| 15 | FXI | 506.109.663 | 1,54% | -0.74% | 2,62% |
| 16 | EEM | 1.567.037.863 | 4,76% | -0.15% | 0,50% |
| 17 | EWZ | 695.442.331 | 2,11% | +0.57% | 0,57% |
| 18 | VXX | 451.069.695 | 1,37% | -3.20% | -18,75% |
| 19 | SLV | 455.735.973 | 1,39% | +1.49% | -6,73% |
| 20 | GLD | 1.548.200.210 | 4,71% | +0.55% | -3,82% |
| 21 | FAS | 663.904.682 | 2,02% | -0.95% | 11,93% |
| 22 | FAZ | 157.875.461 | 0,48% | +0.74% | -11,96% |
| 32.903.651.089 |
| ETF | BENCHMARK | 50 DMA | 200DMA | |
| INDICES GLOBALES | SPY | S&P500 | +3.74% | +11.68% |
| IYT | DJT | +2.42% | +12.74% | |
| DIA | DJI | +2.84% | +8.81% | |
| QQQQ | NASDAQ | +4.54% | +15.08% | |
| IWM | RUSSELL | +3.79% | +16.64% | |
| VTI | T. USA | +3.86% | +12.77% | |
| SECTORIALES | XLF | S.FIN | +5.70% | +12.30% |
| XLI | S. IND | +4.60% | +14.39% | |
| XLE | S.ENER | +6.35% | +21.24% | |
| XLY | S.CD | +1.58% | +11.88% | |
| XLK | S.TEC | +3.97% | +12.55% | |
| XLV | S.SALUD | +2.55% | +6.73% | |
| XLP | S.CON | +0.78% | +4.95% | |
| XLB | S.REC.B | +3.67% | +14.89% | |
| XLU | S.UTI | +1.71% | +2.42% | |
| IYR | REAL EST | +3.12% | +6.96% | |
| BAJISTAS | SHY | BAJ. S&P500 | +0.02% | -0.22% |
| DOG | BAJ. DOW | -3.07% | -9.64% | |
| PSQ | BAJ. NAS | -4.62% | -14.82% | |
| RWM | BAJ. RUSS | -4.25% | -16.84% | |
| SDS | 2BAJ SP | -7.79% | -23.24% | |
| DXD | 2BAJ DOW | -6.18% | -18.99% | |
| QID | 2BAJ NAS | -9.03% | -28.31% | |
| SKF | 2BAJ S.FIN | -10.99% | -24.28% | |
| DUG | 2BAJ. S.ENER | -13.02% | -36.48% | |
| SMN | 2BAJ. S.RB | -8.00% | -34.68% | |
| SRS | 2BAJ. S. RE | -7.69% | -19.11% | |
| OTROS | VXX | VOLATIL | -20.97% | -54.06% |
| GLD | ORO | -1.44% | +4.79% | |
| SLV | PLATA | -1.16% | +24.44% | |
| USO | PETRÓLEO | +1.68% | +8.95% | |
| FXE | €/$ | +1.38% | +1.10% | |
| RENTA FIJA | PGF | PREF. BANKS | +0.32% | -0.34% |
| TLT | 20 YEARS TR | -2.28% | -8.17% | |
| LQD | CORPORATE | +0.25% | -1.41% | |
| HYG | HIGH YIELD | +1.58% | +2.76% | |
| TIP | TIPS | +0.24% | -0.44% | |
| EMB | EM. MK. | +0.20% | -1.33% | |
| TBT | INV. TREAS | +3.27% | +11.35% | |
| MUB | MUNI | -2.13% | -6.27% |
Adjuntamos enlace de cierre de Latam y China vía ETFS.
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