Dow Jones en 1937 vs Dow Jones en 2015.Justo antes de subidas de tipos, después de varios años cerca de 0%.
Fuente: @BolsacomTrading
viernes, 11 de diciembre de 2015
miércoles, 9 de diciembre de 2015
martes, 8 de diciembre de 2015
Dow Jones y petróleo comparten vaivenes
El petróleo se desploma por debajo los 38$.Tarde o temprano el Dow Jones volverá a correlacionar con petróleo.
Fuente: @BolsacomTrading
¿Qué cotización tendría el IBEX sin Inditex?
Inditex ha maquillado la rentabilidad del IBEX 35 durante 5 años.
Fuente: @BolsacomTrading
domingo, 6 de diciembre de 2015
Mayores fondos estatales mundiales
Fuente: voxeu.org Rabah Arezki, Adnan Mazarei, Ananthakrishnan Prasad
The total assets of sovereign wealth funds are concentrated in a few countries. As of March 2015, it is estimated at $7.3 trillion, of which $4.2 trillion are oil and gas related. While there are large differences across sovereign wealth funds, available information on their asset allocation points to a significant share in equities and bonds.
As a result of the oil price plunge, the major oil-exporting countries are facing budget deficits for the first time in years. The growth in the assets of their sovereign wealth funds, which were rising at a rapid rate until recently, is now slowing – and some have started drawing on their buffers
World’s biggest sovereign wealth funds, 2015 estimates
Source: Sovereign Wealth Fund Institute
* Hydrocarbon funds
* Hydrocarbon funds
27 bolsas del mundo bajan más del 16% en 2015
Fuente: Zerohedge.com
Anyone that tries to tell you that a global financial crisis is not happening is not being honest with you. Right now, there are 27 major global stock markets that have declined by double digit percentages from their peaks earlier this year. And this is truly a global phenomenon – we have seen stock market crashes in Asia, Europe, South America, Africa and the Middle East. But because U.S. stocks are only down less than a thousand points from the peak earlier this year, most Americans seem to think that everything is just fine.
The truth, of course, is that everything is not fine. We are witnessing a pattern similar to what we saw back in 2008. Back then, Chinese stocks and other major stock markets started crashing first, and then U.S. stocks followed later.
SP500: número de acciones negociadas
Fuente: Jose Luis Cárpatos estrategiasdeinversion.com
Cada vez se negocian menos acciones en el S&P 500. Vean este gráfico de Nanex que lo deja bien claro. La caída es constante.
martes, 1 de diciembre de 2015
IBEX: deuda sobre capitalización
DEUDA SOBRE CAPITALIZACIÓN BURSÁTIL
(Millones de euros)
Valor
|
Capitalización
|
Deuda a septiembre de 2014
|
% de la deuda sobre capitalización
|
Acerinox
|
2.686
|
788,00
|
29,34
|
ACS
|
9.704
|
3.880
|
39,98
|
Abertis
|
13.648
|
10767
|
78,89
|
Aena
|
15.608
|
9.225
|
59,10
|
Amadeus
|
16.431
|
1693
|
10,30
|
Acciona
|
4.499
|
5367
|
119,29
|
DIA
|
3.696
|
1139
|
30,82
|
Enagás
|
6.750
|
4052
|
60,03
|
Endesa
|
20.587
|
5095
|
24,75
|
FCC
|
1.674
|
5717
|
341,52
|
Ferrovial
|
16.487
|
6491
|
39,37
|
Gamesa
|
4.580
|
70
|
1,53
|
Gas Natural
|
20.509
|
16031
|
78,17
|
Grifols
|
9.535
|
3739
|
39,21
|
Iberdrola
|
42.020
|
26159
|
62,25
|
IAG
|
16.346
|
7161
|
43,81
|
Indra
|
1.579
|
837
|
53,01
|
Inditex
|
104.049
|
0
|
0,00
|
Mittal Steel
|
7.811
|
15412
|
197,31
|
OHL
|
1.905
|
5796
|
304,25
|
REE
|
10.989
|
5176
|
47,10
|
Repsol
|
17.399
|
13123
|
75,42
|
Sacyr
|
1.201
|
4224
|
351,71
|
Telefónica
|
56.961
|
49691
|
87,24
|
Mediaset
|
3.940
|
0
|
0,00
|
Técnicas Reunidas
|
2.092
|
154
|
7,36
|
Total
|
412.686
|
201.787
|
48,90
|
EVOLUCIÓN DE LA DEUDA EN 2014 Y 2013
| 2014 | 2013 | % | |
|---|---|---|---|
| Abengoa | 2.353 | 2.124 | 10,78 |
| Abertis | 13.789 | 12.930 | 6,64 |
| Acciona | 5.294 | 6.040 | -12,35 |
| ACS | 3.722 | 3.811 | -2,34 |
| Amadeus | 1.738 | 1.210 | 43,64 |
| Arcelormittal | 15.800 | 17.800 | -11,24 |
| DIA | 533 | 651 | -18,06 |
| Enagas | 4.059 | 3.773 | 7,58 |
| Endesa | 5.420 | 4.337 | 24,97 |
| FCC | 5.016 | 5.965 | -15,91 |
| Ferrovial | 7.826 | 7.027 | 11,37 |
| Gamesa | 0 | 420 | -100,00 |
| Gas Natural | 16.942 | 14.252 | 18,87 |
| Grifols | 3.235 | 2.087 | 55,01 |
| IAG | 6.081 | 5.701 | 6,67 |
| Iberdrola | 25.344 | 26.836 | -5,56 |
| Indra | 663 | 622 | 6,59 |
| Jazztel | 365 | 114 | 220,53 |
| OHL | 5.625 | 5.609 | 0,29 |
| REC | 5.408 | 4.541 | 19,09 |
| Repsol | 1.935 | 5.358 | -63,89 |
| Sacyr | 6.337 | 6.642 | -4,59 |
| Telefónica | 45.100 | 45.400 | -0,66 |
| Total | 182.586 | 183.250 | -0,36 |
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