Nacho solaz

Private Banker, EFA 16305, Agente exclusivo de Banco Mediolanum.Buscando opiniones y noticias de los mercados financieros.

[Nacho solaz @solaznacho]

No se asuste si las bolsas bajan. ¡Aprovéchelo! https://t.co/xSji36ywot

[The Kobeissi Letter @KobeissiLetter]

NVIDIA, $NVDA, EARNINGS SUMMARY:

1. Record quarterly revenue of $81.6 billion, above expectations

2. Q1 adjusted EPS of $1.87, above expectations

3. Q2 revenue guidance of $89.2 billion to $92.8 billion, above expectations

4. New $80 billion share buyback authorization

5. Increase in dividend from $0.01/share to $0.25/share

6. Total revenue growth of +1,035% over the last 3 years

Once again, Nvidia has crushed just about every expectation possible.

The AI Revolution is on fire.

[The Kobeissi Letter @KobeissiLetter]

The gap between older and younger equity holders has never been wider:

Americans aged 70+ now hold a record 17% of all US equities and mutual fund shares outstanding.

The percentage has TRIPLED since the 2008 Financial Crisis low.

At the same time, Americans under 40 own just ~3%, in-line with 2003 levels.

This percentage is HALF of what it was in the late 1980s.

As a result, the difference between the two cohorts is now ~14 percentage points, the widest on record.

By comparison, the gap stood at ~6 percentage points at the start of the 1990s.

The wealth gap is widening.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: The S&P 500 closes at its highest level on record and officially posts its fastest recovery since 1982.

The S&P 500 has now added +$7.3 TRILLION since its low on March 30th.

[Charlie Bilello @charliebilello]

The S&P 500 just crossed above 7,100 for the first time. A year ago it was at 5,300. 5 years ago it was at 4,200. 10 years ago it was at 2,100. $SPX

[Edu Estallo - Asesor Financiero @ASESOREFA]

🚨 Cuando el S&P 500 marca máximos históricos en abril, el año acaba en positivo el 95% de las veces.

Ha ocurrido 21 veces desde 1950. En 20 de ellas, el índice cerró el año en verde.

📊 Rentabilidad media anual en esos casos: +18,3%.

[Ben Carlson @awealthofcs]

S&P 500 total returns from:

Liberation Day bottom +41%

Inflation bottom +104%

Covid bottom +238%

Euro crisis bottom +715%

GFC bottom +1292%

https://t.co/SC6VtN0XFl

[Charlie Bilello @charliebilello]

Update: one year ago today the $VIX closed above 50, a signal with a 100% win rate over the following year and an average S&P 500 return of 35%. The S&P 500 has gained 38% since then, adding to the list of times when it paid to be greedy when others were fearful. $SPX

[Charlie Bilello @charliebilello]

Update: the S&P 500 has gained 31% since last April when it experienced one of the biggest 2-day declines ever (-10.5%). $SPX

[Peter Mallouk @PeterMallouk]

Every correction is different, but investor behavior doesn’t change.
Bad investors panic and sell.
Good investors get nervous but hold.
The Best investors get excited about potential opportunities.

[Kiko Llaneras @kikollan]

🏠 8. El precio disparado de la vivienda.

Salarios: +20% nominal entre 2015 y 2023.

Ingresos: +46% entre 2015 y 2024.

Casas: en Barcelona (+55%), el doble en Madrid (+105%), más en Málaga (+120%) y Valencia (+130%), y triple en Palma (+161%).

[Charlie Bilello @charliebilello]

The S&P 500 gained 2.9% today, its biggest up day since last May (China tariff pause rally). Important for investors to remember: volatility cuts both ways and is not linear over time. Big down days and big up days often occur near each other. $SPX

[Charlie Bilello @charliebilello]

The S&P 500 is now down 9% from its January peak. This is the biggest correction since the tariff tantrum last April and the longest since the 2022 bear market. $SPX

[Charlie Bilello @charliebilello]

A stunning 53% spread between the best and worst performing S&P 500 sectors so far this year:
-Energy $XLE: +41%
-Financials $XLF: -12%
This is what stagflation looks like...

[Noah @antibearthesis]

@KobeissiLetter

[Ben Carlson @awealthofcs]

Some definitions:

-5% = pullback
-10% = healthy correction
-15% = correction
-20% = bear market
-30% = collapse
-40% = crash
-50% = crisis

A short history of stock market pullbacks:

https://t.co/heElZy41sV

[Edu Estallo - Asesor Financiero @ASESOREFA]

📉 Desde 1955 el S&P 500 ha caído un 14% de media cada año. Y aun así ha cerrado en positivo el 73% de las veces.

📊 Frecuencia histórica de caídas desde 1955:
⚠️ Caída del 5% o más: cada 10,6 meses
🔴 Caída del 10% o más: cada 2,6 años
🔴 Caída del 15% o más: cada 5 años
🔴 Caída del 20% o más: cada 5,4 años

70 años de datos. 51 de esos años cerraron en positivo.

⚡ Lo que está pasando ahora no es una anomalía.

Es exactamente lo que lleva ocurriendo desde 1955. La geopolítica asusta, los titulares alarman, las carteras duelen. Y el mercado, con el tiempo, sigue su camino.

💡 La caída intraanual media es del -13,9%.

Estamos ahí. En territorio completamente normal según 70 años de historia.

El problema no es la caída. Es que cada vez que ocurre, parece la primera vez. Y eso lleva a tomar decisiones que el inversor paciente nunca tomaría.

🎯 Las correcciones no son el enemigo del inversor a largo plazo.

Son el precio de entrada por las rentabilidades futuras.

Siempre lo han sido.

Fuente: Capital Group / American Funds / S&P Dow Jones Indices

#QualityFinance #SP500 #Inversión #LargoPlazo #Mercados #PsicologíaDelInversor #Bolsa

[Charlie Bilello @charliebilello]

The S&P 500 fell 1.5% today, its 8th daily decline so far this year with a loss above 1%. Expect to see many more of these days in the coming weeks/months - the average year since 1928 has 29 large declines. This is the price of admission. $SPX

Video: https://t.co/Mc9NspX1s0

[Charlie Bilello @charliebilello]

The S&P 500 is now down 7.6% from its January peak.

Is that a lot? Not at all.

This is right in line with the median correction off an all-time high since the March 2009 low.

We see a decline of this amount or more during most calendar years. That's the price of admission.

[Charlie Bilello @charliebilello]

The S&P 500 ended the day at its lowest level since last November, down 5.4% from the January peak. This the 32nd correction >5% since the March 2009 low. $SPX

Video: https://t.co/kTI1OlpTdF

[Charlie Bilello @charliebilello]

The S&P 500 is down 5.4% from its Jan 28 peak, the 32nd pullback >5% since the March 2009 low.

Video: https://t.co/P29a0c5vMR