{"id":7262,"date":"2022-02-22T10:43:58","date_gmt":"2022-02-22T09:43:58","guid":{"rendered":"https:\/\/prepro.gestionpatrimonios.com\/?p=7262"},"modified":"2022-02-22T10:43:58","modified_gmt":"2022-02-22T09:43:58","slug":"reverse-quality-ma","status":"publish","type":"post","link":"https:\/\/gpmsv.com\/gestionpatrimonios\/reverse-quality-ma\/","title":{"rendered":"REVERSE QUALITY MA"},"content":{"rendered":"

[vc_row][vc_column][vc_row_inner][vc_column_inner width=\u00bb1\/2″][vc_single_image image=\u00bb452″ img_size=\u00bblarge\u00bb alignment=\u00bbcenter\u00bb][\/vc_column_inner][vc_column_inner width=\u00bb1\/2″][vc_column_text]<\/p>\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n
Informaci\u00f3n<\/strong><\/td>\nGesti\u00f3n de Carteras de Acciones<\/td>\n<\/tr>\n
Tipo de gesti\u00f3n<\/strong><\/td>\nGesti\u00f3n Alternativa<\/td>\n<\/tr>\n
Categoria<\/strong><\/td>\nGlobal Macro<\/td>\n<\/tr>\n
Mandato de Gesti\u00f3n<\/strong><\/td>\nGesti\u00f3n de Patrimonios Mobiliarios SV SA<\/td>\n<\/tr>\n
Gestor del Modelo<\/strong><\/td>\nRoberto Marcos Asensio<\/td>\n<\/tr>\n
Depositario de Efectivo<\/strong><\/td>\nInteractive Broker<\/td>\n<\/tr>\n
Depositario de Valores<\/strong><\/td>\nInteractive Broker<\/td>\n<\/tr>\n
Inversi\u00f3n M\u00ednima<\/strong><\/td>\n25.000,00 \u20ac<\/td>\n<\/tr>\n
Comisi\u00f3n de Gesti\u00f3n<\/strong><\/td>\n1,50%<\/td>\n<\/tr>\n
Comisi\u00f3n de Revalorizaci\u00f3n<\/strong><\/td>\n10,00 %<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Por favor, seleccione una forma v\u00e1lida
\n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row full_width=\u00bbstretch_row_content\u00bb css=\u00bb.vc_custom_1645011226347{padding-right: 15% !important;padding-left: 15% !important;}\u00bb][vc_column][vc_tta_tabs shape=\u00bbsquare\u00bb active_section=\u00bb1″][vc_tta_section title=\u00bbM\u00c1S INFORMACI\u00d3N\u00bb tab_id=\u00bb1645009859672-458db431-39c9″][vc_row_inner][vc_column_inner width=\u00bb2\/6″][vc_column_text]<\/p>\n\n\n\n\n\n\n\n\n
Rentabilidad – Riesgo Anual Esperado<\/strong><\/th>\n<\/tr>\n<\/thead>\n
Rentabilidad Esperada<\/strong><\/td>\n+15,00 %<\/td>\n<\/tr>\n
Max. Drawdown Esperado<\/strong><\/td>\n-10,00 %<\/td>\n<\/tr>\n
Volatilidad anualizada Esperada<\/strong><\/td>\n10,00 %<\/td>\n<\/tr>\n
Apalancamiento medio esperado<\/strong><\/td>\n0.3 veces (30 %)<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n
Rentabilidad – Riesgo Anual Esperado<\/strong><\/th>\n<\/tr>\n<\/thead>\n
Rentabilidad Esperada<\/strong><\/td>\n+25,00 %<\/td>\n<\/tr>\n
Max. Drawdown Esperado<\/strong><\/td>\n-20,00 %<\/td>\n<\/tr>\n
Volatilidad anualizada Esperada<\/strong><\/td>\n25,00 %<\/td>\n<\/tr>\n
Apalancamiento medio esperado<\/strong><\/td>\n2 veces (200 %)<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n
L\u00edmites M\u00e1ximos y Restricciones<\/strong><\/th>\n<\/tr>\n<\/thead>\n
Exposicion por valor m\u00e1ximo<\/strong><\/td>\n10,00 %<\/td>\n<\/tr>\n
Exposici\u00f3n Divisa no Euro m\u00e1ximo<\/strong><\/td>\n100,00 %<\/td>\n<\/tr>\n
Derivados<\/strong><\/td>\nSI<\/td>\n<\/tr>\n
Apalancamiento m\u00e1ximo<\/strong><\/td>\n2 veces (200 %)<\/td>\n<\/tr>\n
Posiciones bajistas<\/strong><\/td>\nSI<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n
Productos utilizados<\/strong><\/th>\n<\/tr>\n<\/thead>\n
Producos no complejos con riesgo medio \/ bajo <\/strong><\/td>\nSI<\/td>\n<\/tr>\n
Productos con riego medio \/ alto<\/strong><\/td>\nRenta Variable (Acciones)<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n
Universo de inversi\u00f3n y referencia<\/strong><\/th>\n<\/tr>\n<\/thead>\n
\u00cdndice de referencia <\/strong><\/td>\nSystematic Trader Index<\/td>\n<\/tr>\n
IICs (ETFs)<\/strong><\/td>\nNO<\/td>\n<\/tr>\n
Renta Fija<\/strong><\/td>\nNO<\/td>\n<\/tr>\n
Renta Variable (Acciones)<\/strong><\/td>\nEEUU (USD)<\/td>\n<\/tr>\n
Derivados (FOREX)<\/strong><\/td>\nNO<\/td>\n<\/tr>\n
Derivados (Opciones)<\/strong><\/td>\nSI<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n
Perfil de Riesgo<\/strong><\/th>\n<\/tr>\n<\/thead>\n
Muy Arriesgado<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/vc_column_text][\/vc_column_inner][vc_column_inner width=\u00bb4\/6″][vc_column_text]<\/p>\n

Comentario del gestor<\/h2>\n

El objetivo del Modelo REVERSE QUALITY MA es la revalorizaci\u00f3n del capital a largo plazo realizando inversiones en el mercado de Renta Variable exclusivamente de la zona USA obteniendo rendimiento positivos ligeramente correlacionados con
\nla evoluci\u00f3n de los mercados. El universo de inversi\u00f3n est\u00e1 formado principalmente por acciones del Sector de Salud o de una forma m\u00e1s general, empresas poseedoras de patentes. Entre las que se encuentran las industrias Farmac\u00e9utica, Biotecnol\u00f3gica
\ny Ciencias de Salud, dichas ACCIONES pueden tener baja liquidez y el precio ha de ser superior a 0.5 d\u00f3lares. El HORIZONTE de inversi\u00f3n recomendado es del al menos UN A\u00d1O. Para logar el objetivo se usan criterios de selecci\u00f3n de empresas
\ncon precio de descuento y amplio margen de seguridad frente a su potencial revalorizaci\u00f3n. El modelo usa un sistema que explota anomal\u00edas solapadas de precios con criterios de selecci\u00f3n usando datos fundamentales. La estrategia puede usar
\nACCIONES a modo de inversi\u00f3n y Opciones OTM (Out the money) como cobertura para reducir el riesgo. El modelo opera CON APALANCAMIENTO pudiendo estar en total liquidez. El Modelo se engloba dentro de la categor\u00eda de RV teniendo una rentabilidad
\nanual esperada del +25%, con una volatilidad anualizada del \u00b125%<\/p>\n

[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_tta_section][vc_tta_section title=\u00bbRENTABILIDADES\u00bb tab_id=\u00bb1645009859673-c1b01d0b-3ce0″][vc_row_inner][vc_column_inner]wpDataChart with provided ID not found![\/vc_column_inner][\/vc_row_inner][\/vc_tta_section][\/vc_tta_tabs][\/vc_column][\/vc_row][vc_row][vc_column width=\u00bb1\/2″][\/vc_column][vc_column width=\u00bb1\/2″][\/vc_column][\/vc_row]<\/p>\n<\/section>","protected":false},"excerpt":{"rendered":"

[vc_row][vc_column][vc_row_inner][vc_column_inner width=\u00bb1\/2″][vc_single_image image=\u00bb452″ img_size=\u00bblarge\u00bb alignment=\u00bbcenter\u00bb][\/vc_column_inner][vc_column_inner width=\u00bb1\/2″][vc_column_text] Informaci\u00f3n Gesti\u00f3n de Carteras de Acciones Tipo de gesti\u00f3n Gesti\u00f3n Alternativa Categoria Global Macro Mandato de Gesti\u00f3n Gesti\u00f3n de Patrimonios Mobiliarios SV SA Gestor del Modelo Roberto Marcos Asensio Depositario de Efectivo Interactive Broker Depositario de Valores Interactive Broker Inversi\u00f3n M\u00ednima 25.000,00 \u20ac Comisi\u00f3n de Gesti\u00f3n 1,50% Comisi\u00f3n de […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[17],"tags":[],"featured_image_src":{"landsacpe":false,"list":false,"medium":false,"full":false},"yoast_head":"\nREVERSE QUALITY MA - GESTION PATRIMONIOS<\/title>\n<meta name=\"robots\" content=\"noindex, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta property=\"og:locale\" content=\"es_ES\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"REVERSE QUALITY MA - 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