Buenas tardes,
Como estáis pudiendo ver estoy vendiendo posiciones de renta variable (acciones) y me estoy pasando a renta fija (ETFs de bonos). Los copiadores que lleváis más tiempo conmigo sabéis que mi filosofía de inversión es:
1-No perder dinero.
2-No olvidar la primera regla.
3-Cumplir la primera y segunda regla.
En este entorno (conflicto en Irán), mercados en máximos históricos... para mi no tiene sentido estar expuestos a la volatilidad y posibles bajadas del mercado...
Prefiero mantenerme liquido y esperar el momento hasta que las aguas se calmen y volver a entrar en renta variable. En bolsa la paciencia paga, si conseguimos esquivar caídas para luego comprar activos con descuentos habrá merecido la pena.
La rentabilidad de los bonos que estoy comprando es de un 3-4% anual,
vais a ver que el portfolio apenas se va a mover mientras tengamos un alto porcentaje de renta fija.
El tiempo me dará o quitará la razón.
Saludos!
Eduardo.
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Sat Apr 18 2026 00:00:37 GMT+0000 (Coordinated Universal Time)
