الأداء
الكل

0.41%2026
2026
32.95%2025
2025
12.12%2024
2024
23.14%2023
2023
8.25%2022
2022
90.71%2021
2021
211.66%2020
2020
-20.18%2019
2019
211.7%0%-211.7%
Andre Cruz Nogueira
🎓 𝗟𝗲𝘀𝘀𝗼𝗻 𝟭𝟱: 𝗝𝗲𝗻𝘀𝗲𝗻’𝘀 𝗔𝗹𝗽𝗵𝗮 — 𝗗𝗼𝗲𝘀 𝘁𝗵𝗲 𝗠𝗮𝗻𝗮𝗴𝗲𝗿 𝗔𝗱𝗱 𝗩𝗮𝗹𝘂𝗲? ✨📈 💡 Learn how **Jensen’s Alpha** shows whether a fund delivered more (or less) than the market would explain, given its beta and the risk‑free rate. 📌 𝗜𝗻 𝘁𝗵𝗶𝘀 𝗹𝗲𝘀𝘀𝗼𝗻, 𝘆𝗼𝘂’𝗹𝗹 𝗹𝗲𝗮𝗿𝗻: ✅... عرض المزيد ترجم
Andre Cruz Nogueira
📊 𝗜𝗻𝗱𝗶𝗰𝗮𝗱𝗼𝗿 𝗱𝗲 𝗥𝗲𝗰𝗲𝘀𝗶ó𝗻 𝗦𝗢𝗦 𝗥𝘂𝗹𝗲 — 𝗖ó𝗺𝗼 𝗟𝗲𝗲𝗿𝗹𝗼 Este gráfico muestra el Indicador de Recesión SOS Rule, basado en datos semanales de desempleo asegurado en EE. UU., siguiendo el marco desarrollado por O’Trakoun y Scavette (Federal Reserve Bank of Richmond). 🔹 Qué... عرض المزيد ترجم
Andre Cruz Nogueira
🆕 𝗡𝘂𝗲𝘃𝗼 𝗜𝗻𝗱𝗶𝗰𝗮𝗱𝗼𝗿 𝗔ñ𝗮𝗱𝗶𝗱𝗼 𝗮 𝗗𝗯𝘂𝗹𝗹 𝗜𝗻𝘁𝗲𝗹𝗹𝗶𝗴𝗲𝗻𝗰𝗲 𝗜𝗻𝗱𝗶𝗰𝗮𝗱𝗼𝗿 𝗱𝗲 𝗥𝗲𝗰𝗲𝘀𝗶ó𝗻 𝗦𝗢𝗦 𝗥𝘂𝗹𝗲 (𝗘𝘀𝘁𝗶𝗹𝗼 𝗦𝗰𝗮𝘃𝗲𝘁𝘁𝗲–𝗢’𝗧𝗿𝗮𝗸𝗼𝘂𝗻–𝗦𝗮𝗵𝗺) He añadido un nuevo indicador del ciclo económico a Dbull Intelligence, basado en datos semanales de... عرض المزيد ترجم
Andre Cruz Nogueira
📊 𝗦𝗢𝗦 𝗥𝘂𝗹𝗲 𝗥𝗲𝗰𝗲𝘀𝘀𝗶𝗼𝗻 𝗜𝗻𝗱𝗶𝗰𝗮𝘁𝗼𝗿 — 𝗛𝗼𝘄 𝘁𝗼 𝗥𝗲𝗮𝗱 𝗜𝘁 This chart shows the SOS Rule Recession Indicator, based on weekly U.S. insured unemployment data, following the framework by O’Trakoun & Scavette (Federal Reserve Bank of Richmond). 🔹 What you’re seeing in the... عرض المزيد ترجم
Andre Cruz Nogueira
🆕 𝗡𝗲𝘄 𝗜𝗻𝗱𝗶𝗰𝗮𝘁𝗼𝗿 𝗔𝗱𝗱𝗲𝗱 𝘁𝗼 𝗠𝘆 𝗗𝗮𝘀𝗵𝗯𝗼𝗮𝗿𝗱 𝗦𝗢𝗦 𝗥𝘂𝗹𝗲 𝗥𝗲𝗰𝗲𝘀𝘀𝗶𝗼𝗻 𝗜𝗻𝗱𝗶𝗰𝗮𝘁𝗼𝗿 (𝗦𝗰𝗮𝘃𝗲𝘁𝘁𝗲–𝗢’𝗧𝗿𝗮𝗸𝗼𝘂𝗻–𝗦𝗮𝗵𝗺-𝘀𝘁𝘆𝗹𝗲) I’ve added a new economic cycle indicator to my dashboard based on weekly U.S. unemployment insurance claims data, following... عرض المزيد ترجم
Andre Cruz Nogueira
𝐘𝐄𝐀𝐑 𝟐𝟎𝟐𝟓 𝐀𝐍𝐍𝐔𝐀𝐋 𝐑𝐄𝐏𝐎𝐑𝐓 │ 𝐌𝐚𝐜𝐫𝐨, 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 & 𝐑𝐢𝐬𝐤 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 2025 was a demanding year for many market participants and, in my case as well, it required discipline to navigate noise, volatility, and dominant narratives. I’m closing the year with a **+32.95%... عرض المزيد ترجم
Andre Cruz Nogueira
🎓 𝗟𝗲𝘀𝘀𝗼𝗻 𝟭𝟰: 𝗦𝗼𝗿𝘁𝗶𝗻𝗼 — 𝗗𝗼𝘄𝗻𝘀𝗶𝗱𝗲 𝗥𝗶𝘀𝗸 𝗙𝗼𝗰𝘂𝘀 🛡️📉 💡 Learn how **Sortino** measures a fund’s return relative to downside risk only — and what it means for your portfolio. 📌 𝗜𝗻 𝘁𝗵𝗶𝘀 𝗹𝗲𝘀𝘀𝗼𝗻, 𝘆𝗼𝘂’𝗹𝗹 𝗹𝗲𝗮𝗿𝗻: ✅ What Sortino measures (return vs downside... عرض المزيد ترجم
Andre Cruz Nogueira
𝐇𝐞𝐫𝐞’𝐬 𝐭𝐨 𝐚 𝐛𝐫𝐢𝐠𝐡𝐭 𝐚𝐧𝐝 𝐬𝐮𝐜𝐜𝐞𝐬𝐬𝐟𝐮𝐥 𝟐𝟎𝟐𝟔. Thank you for being part of our journey. ترجم
Andre Cruz Nogueira
🚀 𝗗𝗯𝘂𝗹𝗹 𝗜𝗻𝘁𝗲𝗹𝗹𝗶𝗴𝗲𝗻𝗰𝗲 — 𝗟𝗶𝘃𝗲 𝗤𝘂𝗮𝗻𝘁𝗶𝘁𝗮𝘁𝗶𝘃𝗲 𝗠𝗼𝗱𝗲𝗹𝘀 (𝟭𝟬𝟬% 𝗙𝗿𝗲𝗲 𝗳𝗼𝗿 𝗡𝗼𝘄) Dbull Intelligence provides 𝗹𝗶𝘃𝗲 𝗾𝘂𝗮𝗻𝘁𝗶𝘁𝗮𝘁𝗶𝘃𝗲 𝗺𝗼𝗱𝗲𝗹𝘀 designed to help investors understand 𝗺𝗮𝗿𝗸𝗲𝘁 𝗰𝗼𝗻𝘁𝗲𝘅𝘁 across time horizons (𝟭 𝗺𝗼𝗻𝘁𝗵 →... عرض المزيد ترجم
Andre Cruz Nogueira
🎓 𝗟𝗲𝘀𝘀𝗼𝗻 𝟭𝟯: 𝗦𝗵𝗮𝗿𝗽𝗲 𝗥𝗮𝘁𝗶𝗼 — 𝗥𝗲𝘁𝘂𝗿𝗻 𝗽𝗲𝗿 𝗨𝗻𝗶𝘁 𝗼𝗳 𝗧𝗼𝘁𝗮𝗹 𝗥𝗶𝘀𝗸 🚀📊 💡 Learn how the **Sharpe Ratio** helps investors compare returns by adjusting for total risk (volatility). 📌 𝗜𝗻 𝘁𝗵𝗶𝘀 𝗹𝗲𝘀𝘀𝗼𝗻, 𝘆𝗼𝘂’𝗹𝗹 𝗹𝗲𝗮𝗿𝗻: ✅ The formula: (Portfolio Return... عرض المزيد ترجم

نبذة Andre Cruz Nogueira
أندورا
استراتيجية: استراتيجيات متعددة

Multi-Asset Investor | CISI L4 Certified | Andorra-based | Steady, Risk-Managed Growth
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