Histórico por sectores EEUU

 

SP500: retorno anual

 

Rentabilidad Bono EEUU 10y

 

Bond US Aggregate

 

SP500: las peores en 2023

 

Derechos de TV en liga ESP

 

Nagarro y su competencia

 

Deuda de la Seguridad Social

 

Euro dólar desde 2007

 

Teleperformance: recompras de acciones

 

50 empresas con mayores beneficios en 2023

1.🇸🇦 Saudi Aramco: $247 Billion

2.🇺🇲 Apple: $114 Billion

3.🇺🇲 Berkshire Hathaway: $100 Billion

4.🇺🇲 Microsoft: $95 Billion

5.🇺🇲 Google: $78 Billion

6.🇷🇺 Gazprom: $76 Billion

7.🇺🇲 JP Morgan Chase: $63 Billion

8.🇺🇲 Exxon Mobil: $61 Billion

9.🇨🇳 ICBC: $58 Billion

10.🇨🇳 China Construction Bank: $55 Billion

11.🇩🇪 Uniper: $47 Billion

12.🇬🇧 Shell: $47 Billion

13.🇨🇳 Agriculture Bank of China: $43 Billion

14.🇬🇧 BP: $43 Billion

15.🇳🇴 Equinor: $43 Billion

16.🇧🇷 Petrobras: $41 Billion

17.🇨🇳 Bank of China: $40 Billion

18.🇫🇷 TotalEnergies: $38 Billion

19.🇨🇦 Imperial Oil: $38 Billion

20.🇯🇵 Toyota: $38 Billion

21.🇹🇼 TSMC: $37 Billion

22.🇺🇲 Meta: $37 Billion

23.🇺🇲 Chevron: $36 Billion

24.🇨🇳 PetroChina: $35 Billion

25.🇨🇳 Tencent: $35 Billion

26.🇨🇳 China Pacific Insurance: $35 Billion

27.🇬🇧 HSBC: $34 Billion

28.🇺🇲 Bank of America: $33 Billion

29.🇨🇭 UBS: $32 Billion

30.🇩🇰 Maersk: $29 Billion

31.🇩🇪 BMW: $29 Billion

32.🇺🇲 UnitedHealth: $28 Billion

33.🇺🇲 Verizon: $27 Billion

34.🇺🇲 Amazon: $26 Billion

35.🇺🇲 Walmart: $25 Billion

36.🇩🇪 Volkswagen: $24 Billion

37.🇺🇲 Johnson & Johnson: $24 Billion

38.🇨🇳 China Mobile: $24 Billion

39.🇨🇳 CM Bank: $24 Billion

40.🇦🇺 BHP Group: $23 Billion

41.🇨🇳 CNOOC: $23 Billion

42.🇨🇳 Alibaba: $23 Billion

43.🇩🇪 Mercedes-Benz: $23 Billion

44.🇨🇭 Glencore: $22 Billion

45.🇺🇲 Home Depot: $22 Billion

46.🇫🇷 LVMH: $21 Billion

47.🇫🇷 Dior: $21 Billion

48.🇺🇲 NVIDIA: $21 Billion

49.🇺🇲 Visa: $21 Billion

50.🇷🇺 Sberbank: $20 Billion

17 empresas EEUU

14 Europa (7 zona euro, 3 UK)

11 China

2 Rusia

1 Japón

1 Canadá

1 Brasil

1 Taiwán

1 Oriente medio

1 Australia

Clerhp: análisis

 

Intereses diarios de la deuda EEUU

 

Compra calidad

 

Tecnología: 1/3 de Wall Street

 

Progresismo

 

Ebitda, fraude?

 

Mineras, atractivas

 

Inmigración global

 

La inflación no baja del 5% al 2% tan fácil

 

Emergentes: remontará frente a Wall Street

 

China pierde peso en emergentes

 

Embracer: valoraciones

 

Capitalización empresas chinas

 

PayPal: estimaciones

 

MicroStrategy y BTC

MicroStrategy has acquired an additional 16,130 BTC for ~$593.3 million at an average price of $36,785 per #bitcoin   .  

As of 11/29/23, @MicroStrategy now hodls 174,530 $BTC acquired for ~$5.28 billion at an average price of $30,252 per bitcoin.

Las 50 empresas más valiosas del mundo

 

Coinbase

 

ROE y ROCE

🇺🇸 Fortinet $FTNT 96.9%

🇺🇸 Automatic Data Processing $ADP 96.7%

🇩🇰 Novo Nordisk $NVO 87.3%

🇳🇱 ASML $ASML 70.5%

🇺🇸 Visa $V 50.9%

🇳🇱 Wolters Kluwer $WKL 49.8%

🇺🇸 Adobe $ADBE 46.7%

🇺🇸 Merck&Co $MRK 45.2%

🇺🇸 Waste Management $WM 35.0%

🇺🇸 Fastenal $FAST 34.4%

🇺🇸 Microsoft $MSFT 34.0%

🇺🇸 Cisco $CSCO 33.3%

🇺🇸 Procter&Gamble $PG 33.0%

🇮🇪 Accenture $ACN 28.7%

🇸🇪 Evolution $EVO 28.2%

🇺🇸 Paypal $PYPL 26.5%

🇫🇷 LVMH $MC 26.4%

🇺🇸 Alphabet $GOOGL 25.9%

🇺🇸 Unitedhealth $UNH 26.2%

🇺🇸 Agilent $A 24.8%

🇫🇷 L'Oreal $OR 22.9%

🇫🇷 Dassault Systemes $DSY 20.3%

🇫🇷 Schneider Electric $SU 16.6%

🇺🇸 Blackrock $BLK 14.5%

🇫🇷 Pernod Ricard $RI 14.4%

🇫🇷 Sanofi $SAN 13.3%

🇫🇷 Edenred - negative net assets

ROCE:

🇩🇰 Novo Nordisk $NVO 96.0%

🇺🇸 Automatic Data Processing $ADP 58.1%

🇳🇱 ASML $ASML 41.9%

🇺🇸 Fastenal $FAST 39.9%

🇺🇸 Microsoft $MSFT 35.4%

🇺🇸 Adobe $ADBE 34.9%

🇺🇸 Visa $V 34.4%

🇺🇸 Fortinet $FTNT 34.1%

🇫🇷 Schneider Electric $SU 33.0%

🇺🇸 Merck&Co $MRK 28.8%

🇺🇸 Procter&Gamble $PG 28.3%

🇸🇪 Evolution $EVO 28.3%

🇺🇸 Alphabet $GOOGL 27.7%

🇫🇷 L'Oreal $OR 26.5%

🇺🇸 Cisco $CSCO 25.6%

🇺🇸 Accenture $ACN 23.9%

🇫🇷 LVMH $MC 23.9%

🇳🇱 Wolters Kluwer $WKL 22.7%

🇫🇷 Edenred $EDEN 21.6%

🇺🇸 Unitedhealth $UNH 20.4%

🇫🇷 Pernod Ricard $RI 16.6%

🇺🇸 Paypal $PYPL 16.1%

🇺🇸 Waste Management $WM 14.5%

🇫🇷 Dassault Systemes $DSY 10.6%

🇫🇷 Sanofi $SAN 9.2%

🇺🇸 Agilent $A 6.9%

🇺🇸 Blackrock $BLK 6.3%

Vehículos eléctricos por países

1. China: 11,000,000

2. United States: 2,100,000

3. Germany: 1,000,000

4. France: 620,000

5. Norway: 590,000

6. United Kingdom: 550,000

7. Netherlands: 340,000

8. South Korea: 300,000

9. Canda: 250,000

10. Japan: 210,000

Many people are unaware that there are more than 5x as many EVs in use in China compared to the US.

But, what these numbers highlight even further is the fact that less than 1% of ALL CARS are EVs right now.

The EV market is already massive yet it has so much more room to grow.

Wall Street: margin +15% y mket 100b

💳 Visa $V 55.3%

🎮 Nvidia $NVDA 47.1%

💳 Mastercard $MA 45.2%

🏢 Prologis $PLD 42.6%

🏭 Broadcom $AVGO 39.8%

🏭 Texas Instruments $TXN 36.9%

💻 Microsoft $MSFT 34.2%

🍔 McDonald's $MCD 33.3%

💰 Blackrock $BLK 30.6%

🏦 JP Morgan $JPM 30.5%

🔌 Nextera Ernegy $NEE 29.4%

📱 Meta $META 28.2%

📸 Adobe $ADBE 27.7%

🏦 Bank of America $BAC 27.0%

💊 Amgen $AMGN 26.3%

🚂 Union Pacific $UNP 26.1%

💰 Charles Schwab $SCHW 25.7%

📱 Apple $AAPL 25.3%

🏭 Applied Materials $AMAT 24.5%

🥤 Coca-Cola $KO 24.1%

💻 Alphabet $GOOGL 23.9%

🛌 Booking $BKNG 23.8%

🏦 Wells Fargo $WFC 23.1%

🔪 Intuitive Surgical $ISRG 23.0%

📶 Cisco $CSCO 23.0%

💱 SP Global $SPGI 22.4%

🚬 Philip Morris $PM 22.4%

🏭 Qualcomm $QCOM 21.8%

💻 Oracle $ORCL 20.8%

🩺 Danaher $DHR 19.5%

🛢 Linde $LIN 19.3%

🧴 Procter&Gamble $PG 18.6%

💻 Servicenow $NOW 18.4%

💊 Johnson&Johnson $JNJ 18.3%

🛢 Conocophillips $COP 18.3%

💰 Berkshire $BRK 18.1%

🏦 Goldman Sachs $GS 17.8%

💊 Bristol-Myers $BMY 17.8%

🚜 Deere&Co $DE 17.7%

🏦 Morgan Stanley $MS 17.0%

💶 Intuit $INTU 16.8%

🏭 Honeywell $HON 16.6%

💊 Abbvie $ABBV 16.3%

📱 Netflix $NFLX 16.2%

💊 Eli Lilly $LLY 15.7%

🩺 Stryker $SYK 15.2%

Ibex TR máximo histórico

 

Nvidia: estimaciones hasta 2026

 

Wall Street desde 1870

 

Bitcoin: estrategia ganadora

 

Baba: la cotización no sigue al BPA

 

Una cartera 60/40 puede perder mucho dinero

 

SP500: estadísticas de año electoral (2024)

 

Mayores farmacéuticas mundiales

🇺🇸 Eli Lilly: $581b

🇩🇰 Novo Nordisk: $449b

🇺🇸 J&J: $355b

🇺🇸 Merck: $259b

🇺🇸 AbbVie: $244b

🇨🇭 Roche: $213b

🇬🇧 AstraZeneca: $197b

🇨🇭 Novartis: $193b

🇺🇸 Pfizer: $163b

🇺🇸 Amgen: $142b

España: radiografía de la población

 

SP500: sectores y ponderación

 

Emisión global de carbón

 

Ratings de SP

🇦🇺 Australia: AAA

🇨🇦 Canada: AAA

🇩🇰 Denmark: AAA

🇩🇪 Germany: AAA

🇳🇱 Netherlands: AAA

🇳🇴 Norway: AAA

🇸🇪 Sweden: AAA

🇺🇸 US: AA+

🇦🇹 Austria: AA+

🇫🇮 Finland: AA+

🇫🇷 France: AA

🇦🇪 UAE: AA

🇬🇧 UK: AA

🇰🇷 South Korea: AA

🇪🇪 Estonia: AA-

🇮🇪 Ireland: AA-

🇨🇳 China: A+

🇯🇵 Japan: A+

🇮🇸 Iceland: A

🇨🇱 Chile: A

🇪🇸 Spain: A

🇵🇱 Poland: A-

🇲🇾 Malaysia: A-

🇹🇭 Thailand: BBB+

🇮🇹 Italy: BBB

🇮🇩 Indonesia: BBB

🇲🇽 Mexico: BBB

🇮🇳 India: BBB-

🇬🇷 Greece: BB+

🇧🇷 Brazil: BB-

🇿🇦 South Africa: BB-

🇯🇲 Jamaica: B+

🇪🇬 Egypt: B

🇹🇷 Turkey: B

🇳🇬 Nigeria: B-

🇵🇰 Pakistan: CCC+

🇺🇦 Ukraine: CCC

🇦🇷 Argentina: CCC-

🇱🇧 Lebanon: D

AAA: prime

AA: high grade

A: upper medium grade

BBB: lower medium grade

BB: non-investment grade speculative

B: highly speculative 

CCC+: substantial risk

CCC: extremely speculative 

CCC-: in default with little prospect for recovery 

D: in default

Pensiones en España

 

Adyen: ratios

 

Albemarle vs Litio

 

am.pictet/es/blog/articulos/innovacion/materia-prima-estrategica-litio

Sector semiconductores

 

Wall Street: 123 años de bolsa, 91 con rentabilidad 0%

 

SP500: estadísticas mensuales

 

Las 50 empresas más capitalizadas del mundo

 

Berkshire: recompras trimestrales

 

Recompradoras de acciones

Comparison of companies doing more than 2% / year of stock buybacks 🎁

If you like stock buybacks, this list is made for you. Here is the average yearly percentage of stock buyback by company and their score

7.7/10 - American Express $AXP 3.2%

7.6/10 - Alphabet $GOOGL 2.1%

7.3/10 - LAM Research $LRCX 2.4%

7.3/10 - William Sonoma $WSM 4.6%

7.2/10 - KLA Corporation $KLAC 3.4%

7.2/10 - Applied Materials $AMAT 3.3%

7.1/10 - Amgen $AMGN 3.6%

7.0/10 - MSCI $MSCI 2.2%

6.9/10 - NXP Semiconductors $NXPI 2.7%

6.9/10 - Checkpoint Software $CHKP 5.9%

6.8/10 - Skyworks Solution $SWKS 2.3%

6.7/10 - Meta Platform $META 2.2%

6.7/10 - Burberry $BRBY 2.0%

6.6/10 - Lockheed Martin $LMT 2.7%

6.6/10 - Eli Lilly $LLY 2.3%

6.5/10 - Wolters Kluwer $WKL 2.1%

6.5/10 - Target $TGT 2.5%

6.4/10 - Global Payment $GPN 3.0%

6.3/10 - Johnson & Johnson $JNJ 2.2%

6.2/10 - Electronic Arts $EA 2.1%

6.2/10 - UBS $UBSG 2.9%

6.1/10 - Apple $AAPL 4.1%

6.1/10 - Fiserv $FI 2.2%

6.0/10 - Verisign $VRSN 3.0%

5.9/10 - L3Harris Technologies $LHX 4.0%

5.8/10 - Novartis $NOVN 2.2%

5.8/10 - Waters $WAT 5.1%

5.7/10 - Home Depot $HD 2.5%

5.7/10 - Valero Energy $VLO 3.7%

5.7/10 - Autozone $AZO 7.8%

5.5/10 - Wells Fargo $WEC 5.3%

5.5/10 - Honeywell $HON 2.2%

5.3/10 - Northrop Grumann $NOC 2.8%

5.1/10 - Citigroup $C 4.9%

5.0/10 - Western Union $WU 3.4%

4.5/10 - Kulicke and Soffa $KLIC 3.6%

4.2/10 - Lincoln National $LNC 4.7%

3.9/10 - The Allstate Corporation $ALL 5.7%

La sucesión de Buffett

 

Bolsa de China: drawdowns