{"id":7726,"date":"2022-02-18T12:25:29","date_gmt":"2022-02-18T11:25:29","guid":{"rendered":"https:\/\/prepro.gestionpatrimonios.com\/?p=7134"},"modified":"2022-05-12T19:32:40","modified_gmt":"2022-05-12T19:32:40","slug":"gestion-renta-variable-fuerza-relativa","status":"publish","type":"post","link":"https:\/\/gpmsv.com\/gestionpatrimonios\/gestion-renta-variable-fuerza-relativa\/","title":{"rendered":"GESTION RENTA VARIABLE FUERZA RELATIVA"},"content":{"rendered":"

[vc_row][vc_column][vc_row_inner][vc_column_inner width=\u00bb1\/2″][vc_single_image image=\u00bb8235″ 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
Tipo de inversi\u00f3n<\/b><\/td>\nGesti\u00f3n Discrecional de Carteras<\/td>\n<\/tr>\n
Tipo de gesti\u00f3n<\/strong><\/td>\nGesti\u00f3n Alternativa<\/td>\n<\/tr>\n
Categor\u00eda<\/b><\/td>\nRenta variable<\/td>\n<\/tr>\n
Mandato de Gesti\u00f3n<\/strong><\/td>\nGesti\u00f3n de Patrimonios Mobiliarios SV SA<\/td>\n<\/tr>\n
Depositario de efectivo<\/strong><\/td>\nInteractive Brokers<\/td>\n<\/tr>\n
Depositario de valores<\/strong><\/td>\nInteractive Brokers<\/td>\n<\/tr>\n
Inversi\u00f3n m\u00ednima<\/strong><\/td>\n10.000 \u20ac<\/td>\n<\/tr>\n
Comisi\u00f3n de gesti\u00f3n\u00a0anual<\/b><\/td>\n1,20 %<\/td>\n<\/tr>\n
Comisi\u00f3n de revalorizaci\u00f3n<\/strong><\/td>\n10,00 %<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Usted no tiene permiso para ver este formulario.[\/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\n\n\n\n\n\n\n\n
L\u00edmites m\u00e1ximos y restricciones<\/strong><\/th>\n<\/tr>\n<\/thead>\n
Exposici\u00f3n por activo (m\u00e1ximo)<\/strong><\/td>\n100 %<\/td>\n<\/tr>\n
Exposici\u00f3n Divisa no Euro<\/strong><\/td>\nSI<\/td>\n<\/tr>\n
Volatilidad anualizada(maximo)<\/strong><\/td>\n16 %<\/td>\n<\/tr>\n
Derivados<\/strong><\/td>\nSI<\/td>\n<\/tr>\n
Apalancamiento<\/strong><\/td>\nSi<\/td>\n<\/tr>\n
Posiciones bajistas<\/strong><\/td>\nSI<\/td>\n<\/tr>\n<\/tbody>\n
Rentabilidad – Riesgo Anual Esperado<\/strong<\/strong><\/th>\n<\/tr>\n<\/thead>\n
Rentabilidad esperada<\/strong><\/td>\n<\/tr>\n
M\u00e1ximo Drawdown esperado<\/strong><\/td>\n-17 %<\/td>\n<\/tr>\n
Volatilidad anualizada esperada<\/strong><\/td>\n16 %<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n
Productos utilizados <\/strong><\/th>\n<\/tr>\n<\/thead>\n
Productos no complejos<\/strong><\/td>\nSI<\/td>\n<\/tr>\n
Productos complejos<\/strong><\/td>\nDerivados(CFD)<\/td>\n<\/tr>\n
Universo de inversi\u00f3n y referencia<\/strong><\/th>\n<\/tr>\n
Derivados(Futuros)<\/strong><\/td>\nCFD<\/td>\n<\/tr>\n<\/tbody>\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_btn title=\u00bbDescargar ficha\u00bb align=\u00bbcenter\u00bb skin=\u00bbprimary\u00bb link=\u00bburl:https%3A%2F%2Fgestionpatrimonios.com%2Fwp-content%2Fuploads%2F2021%2F05%2FFicha-gestion-RENTA-VARIABLE-FUERZA-RELATIVA-Javier-Lorenzo-.pptx\u00bb][\/vc_column_inner][vc_column_inner width=\u00bb4\/6″][vc_column_text]<\/p>\n

Descripci\u00f3n de la Estrategia<\/h2>\n

El objetivo de la cartera es que de forma s\u00f3lida y a largo plazo consigamos la mayor rentabilidad posible en las tendencias alcistas del mercado, minimizando al m\u00e1ximo las ca\u00eddas del mercado con estrategias de cobertura basadas en indicadores de amplitud del mercado posicion\u00e1ndonos en corto en los principales \u00edndices burs\u00e1tiles a trav\u00e9s de derivados.<\/p>\n

Se trata de seleccionar a trav\u00e9s de varios filtros de an\u00e1lisis t\u00e9cnico una selecci\u00f3n de acciones americanas o europeas que sean fuertes y alcistas y que pertenezcan a sectores fuertes y alcistas y mantenerlas en cartera mientras su momentum sea muy positivo.<\/p>\n

El sistema tiene una gesti\u00f3n del riesgo muy ajustada con la cu\u00e1l se obtiene un ratio de acierto del 50% con una rentabilidad riesgo por operaci\u00f3n de 4 a 1 por lo tanto corta r\u00e1pido las p\u00e9rdidas y exprime al m\u00e1ximo las operaciones positivas.<\/p>\n

La cartera podr\u00eda estar 100% invertida en Renta Variable, llegar a estar 100% en liquidez e incluso llegar a tener un posicionamiento neto bajista si la salud del mercado de renta variable as\u00ed lo indica seg\u00fan el sistema.<\/p>\n

CAGR (RENTABILIDAD ANUALIZADA) = +17%
\nM\u00c1XIMO DRAWDOWN = -17%
\nVOLATILIDAD ANUALIZADA = 16%<\/p>\n

Adem\u00e1s, el benchmark al cu\u00e1l buscaremos batir siempre ser\u00e1 el S&P500.<\/p>\n

\n
\n

 <\/p>\n<\/div>\n<\/div>\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":"

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