What do we expect from the next earnings season?
Summer is here and with it the results of the second quarter. This time around, this earnings...What is behind the inflation data?
The consensus pointed out that the month of May was going to be the month in which a downward trend...How far can markets fall?
Investing in the stock market is a combination of sentiment and numbers. In the following graph, we...Earnings Season: Expected Disappointment?
The already published results of Q1 2022 have not left anyone indifferent. Despite the fact that...Value investing: tailwinds
It's no secret that Value investing is doing better than Growth in 2022. Here's a look at why...Is Travel & Leisure the trade of 2022?
Even in 2022 we still carry the terrible consequences of the pandemic that began in 2019. Despite...Index investing, is it for everyone?
The staunch defenders of index investing will argue that opting for a passive fund is the most...Which Sectors are Revised Up?
Earnings being revised higher is a great sign of economic health for companies. Nevertheless, not...Fixed Income: The rate hike we needed?
Fixed Income has not been spared from the terrifying consequences of the recent war. The tension...A good earnings season, a bad guidance
The earnings season for the last quarter of 2021 has not left anyone indifferent. In general, we...Investors flee from High Yield
Turbulent sessions always leave us with interesting conclusions. In this case, January has been a...Energy Sector: Still Room to Grow?
The pandemic highlighted the importance of technology in our lives. Everyone agreed that technology...Pessimism in the markets: Opportunity?
Like every Thursday, the American Association of Individual Investors publishes the results of its...Vaccine overdose
The last part of the year has been busy for the financial markets. Omicron appearance took the...¿PE Ratio: Important When Investing?
In the graph below, we can see the PE multiple correlated with the S&P 500, ten years later. In...Recovery plan or excessive public spending?
Since the 2008 crisis, the narrative in favor of public spending began to gain traction in the...How many companies should I have in my portfolio?
No magic number can be the answer to this question, and it will always depend on the goals we have...Infrastructure Plan: What companies should I have in my portfolio??
The conflict to raise the debt ceiling in the US is creating tension in the economy and uncertainty...Deposits .. An endemic issue for your savings?
Gone are the days when a deposit paid an interest of 3%, 4%, or 6%. Currently, due to the...Wall Street´s most shorted stocks
Just like investors can position themselves in favour of a stock (long) , they can also take a...Maritime transport: The goose that lays the golden eggs?
The rising cost of maritime transport is one of the main concerns of importers right now. This rise...Small Cap - Cheap relative to Large Cap?
At the end of July 2021 we can say that the economic recovery has had a favorable effect on...The most recommended companies for the remainder of 2021
Not even analysts have the crystal ball for predicting whether a stock rise or fall in the future,...Value, Growth and a table.
Value and Growth are two buzzwords, but what do they mean? Well, since we. the people who give...S&P 500 - Is It Overvalued?
The rally in the American stock market from 2010 to 2020 (the longest in history), and since the...US Dollar or Euro, that's the question...
The US dollar has suffered a strong depreciation since the beginning of the pandemic in March 2020....2021: The year of growth. And then?
Global economic forecasts for 2021 point to a clear recovery. However, not all countries will grow...US Equity.. How much left?
Major American indices continue to record highs and the gains are piling up. The euphoria over the...Is it time for European equities?
Over the past few years, the US stock market has performed much better than the European stock...Electric Vehicle: Maybe not as clean as it seems?
Despite the fact that the electric car was invented in the mid-19th century, it took 150 years to...Earnings Season: better than expected
The earnings season in the United States have left us some interesting conclusions.Although some...High Yield - Kicking the problem forward
Expectations of a strong recovery for 2021 have given the High Yield debt market a big boost. With...Biden and his economic plan: a complicated balance?
On March 31, Joe Biden unveiled the long-awaited American Jobs Plan (AJO).What is the dimension of...Are we too optimistic?
Macroeconomic indicators are overflowing with optimism rarely seen. Especially in the United...Rotation towards Value: How long can it last?
Over the past ten years we have become used to Growth stocks yielding much higher returns than...Real Estate - ¿A smart bet?
Real Estate has been hit strongly by the pandemic. E-commerce and 'Work from Home' are probably the...The shift towards a renewable mix
The recently released IEA (International Energy Agency) report highlights the difficulty that faces...February, a cyclical month
Since the news of the good results of the clinical trials in November, cyclical companies are...High-yield: high risk, low yield
At the beginning of the Covid-19 pandemic, fears about a strong impact on defaults on corporate...Renewable Energies: fair valuations?
The new decade has started with a very clear objective: to reduce emissions of polluting gases.SPACs - Are they here to stay?
SPACs - Special Purpose Acquisition Companies - have become a very popular vehicle for investors to...Size does matter
Broadly speaking, largest capitalization companies (specially FAANGs), are the ones that have best...In the long run, does the stock market go up?
The well-known phrase of "in the long term, the stock goes up" is a mantra that many of us have...Are cheap companies a better investment?
Financial logic tells us that companies with a lower PE Ratio are cheaper and, consequently, those...How has the money moved during 2021?
2020 has left us interesting thoughts in terms of investment flows. In the following graph, we see...2021: Darwinism and Markets
2020 has made us think of how dependent we are as a human species on our environment. Despite the...Risks for 2021
Although market consensus indicates that 2021 will be a positive year for equities, that does not...Cryptocurrencies: investment or speculation?
Many of us, at some point in the last five years, have been curious about cryptocurrencies.The ones...Ready for the year-end rally
Part of the optimism unleashed in the stock markets by vaccine news has manifested itself in the...Is the future green?
With Joe Biden's victory over Trump in the US, it seems that the global climate scene has changed...Vaccine news triggers optimism
This Monday we received one of the most important news of the year, and perhaps of the decade: the...How was the earnings season 3Q 2020 ?
Although the market has its eye on the elections and the stimulus plan, the business results have...Is China the investment opportunity in post-COVID era?
After being the epicenter of the pandemic at the beginning of the year, China appears to be...Volatility is back
After a quiet summer vacation for the markets, back to school in September and the Halloween...Countdown for Brexit
It seems that the negotiations between the United Kingdom and the European Union are stalled....October: a key month for the markets
Undoubtedly, what is left of October will be marked by two major factors: the first is the...CaixaBank and Bankia: looking beyond the merger
The takeover of Bankia by Caixabank has occupied a large part of the economic headlines during the...Switzerland, investor's haven
Historically, Switzerland has always been seen as a quiet country. Its neutrality in the two World...FED Forecasts Better Economic Data
Last week, the FED met to make a decision on interest rates. As expected, interest rates remained...China and Diversification
China is a growing part of the world's economic pie. In fact, it is already the largest economy in...New FED plan.. Or more of the same?
The current socioeconomic context, triggered by the COVID 19 pandemic, has generated an...Bear Market or "Flash Crash"?
We can look for many comparisons between the crisis of 2007 and the crisis of 2020. One of them,...The ghost of Inflation
As a result of the Covid-19 crisis in March, investors came out on top of inflation-linked bonds...Europe, Where Are The Earnings?
European companies, which were already very affected before the pandemic, are suffering a real...E-Trading on Lockdown
Recently, some trading platforms have informed us of the impressive numbers of new users created...The Dollar Loses Appealing
During the months of March and April, when there was a lot of uncertainty about the Covid-19...Majority Isn't Always Right
Every week, the American Association of Individual Investors (AAII) releases the results of its...Macro Data Better than Expected
During June we have witnessed the recovery of macroeconomic data. Despite the fact that, in many...Analysts Are Too Opimistic
No one has a crystal ball to predict the future. Neither do financial analysts. Many times, when we...The PE Ratio Trap
The PE Ratio (Price to Earnings Ratio) is one of the most common when trying to determine if the...Two Different Causes for Two Different Crisis
Today, the stock market is discounting the so-called "V-shaped recovery": the economy undergoes a...Money flows to High Yield
During May, we have seen a strong inflow of money in the American High Yield sector, accounting for...Productivity Divides Europe
Without a doubt, the productivity of an economy is what produces economic growth in the long term....Technology: Cyclical Sector?
In economics books, we are told that cyclical sectors perform better early in the business cycle....When Correlations Fail
In portfolio management, diversification is efficient when correlations between assets are low. In...What is happening to the Banks?
Recently, record oil lows are the focus in the economic news. Curiously, no one talks about...Dividends and the Power of Reinvesting
Dividends are one of the factors to consider when calculating shareholder profit. Nevertheless,...Coronavirus Infects the Fixed Income Markets
Since the Coronavirus crisis began, we have seen the stock market fall sharply, but what about the...COVID-19: Tourism Shock
Probably, the most affected countries by the COVID-19 crisis will be those that have the greatest...Topics
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