Copiadores y seguidores de la cartera @10sigma, llevamos un 2025 excepcional que en algún momento tenía que flaquear.
Noviembre está siendo un mes de caídas, el cierre del gobierno americano parecía la razón, pero ha habido acuerdo y los mercados bajan.
La realidad es que las bolsas nunca suben linealmente, siempre hay correcciones, por una razón u otro. El mercado muchas veces solo busca una excusa.
Cualquier corrección de los mercados por debajo del 10% no es preocupante y no debería de tener ninguna influencia en la estrategia de un inversor.
Con una caída entre un 10%-20% podemos empezar a hacer compras.
La cartera tiene una solida posición de cash para afrontar estás circunstancias, además de una posición en $UVXY (ProShares Ultra VIX Short-Term Futures ETF) que mitigaria las bajadas y sobre todo, nos daría capital para comprar en rebajas en caso de que el mercado cayera con fuerza, entre un 20% y un 30%.
Digo esto, porque para mí sería muy fácil alentar a aumentar posiciones en la copia, con las bajadas o vendee que este es el momento ideal para empezar a copiar la cartera, aprovechando los descuentos del mercado.
Pero como he dicho muchas veces, hacer market timing es complicado, y creo firmemente que la mejor estrategia para invertir a largo plazo en cualquier activo o para realizar la copia de una cartera, es hacer DCA, aportaciones periódicas sin preocupaciones de si el mercado está caro o barato.
Recordar, el objetivo 🎯 de esta cartera es conseguir mejores resultados que los indexados.
Y eso es lo que vamos a hacer este año otra vez más.
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Wed Dec 10 2025 06:28:55 GMT+0000 (Coordinated Universal Time)
