
68. La Cantina Financiera: ¿qué estamos comprando?
Descripción del Episodio
Bienvenidos a La Cantina Financiera, un nuevo formato de El Arte de Invertir para hablar sin guión de lo que está pasando en los mercados y, sobre todo, de lo que Javi y Cometa están haciendo con sus propios portafolios.
En este primer episodio, el mercado está mandando señales contradictorias.
Por un lado, las tasas siguen presionando, el petróleo se mantiene por encima de los $100 dólares y la situación en Irán continúa siendo uno de los grandes riesgos macro. Por el otro, las utilidades corporativas siguen creciendo y la inteligencia artificial continúa impulsando a buena parte del mercado.
Entonces, ¿es momento de tomar más riesgo o de tener cash?
Javi y Cometa no están exactamente en el mismo lugar.
Javi cuenta por qué redujo parte del riesgo de su portafolio y está acumulando algo de liquidez. Cometa explica por qué sigue viendo oportunidades, especialmente alrededor de semiconductores, memoria, fotónica e inteligencia artificial.
Si quieres invertir con una estrategia bien construida, conoce GBM Advisory haciendo click aquí.
En este episodio hablamos de:
• Tasas de interés, inflación y petróleo.
• El impacto de Irán en los mercados.
• El atractivo de los Treasuries frente a las acciones.
• El peso mexicano y la oportunidad de invertir en dólares.
• La carrera de inteligencia artificial entre Estados Unidos y China.
• NVIDIA, Micron y Taiwan Semiconductor.
• Meta y Uber.
• Sea Limited, Oscar Health, Vistra y Alibaba.
• Cripto, Ethereum y Hyperliquid.
• Memoria y el próximo cuello de botella: fotónica.
• Inversión activa vs. pasiva.• La importancia del asset allocation.
• Por qué tener cash también puede ser parte de una estrategia de inversión.
Además, Javi y Cometa ponen nombres y niveles concretos sobre la mesa y hablan de cómo están ajustando sus portafolios frente a la volatilidad.
También analizamos uno de los sectores que podría convertirse en el próximo cuello de botella de la infraestructura de inteligencia artificial: fotónica.
📅 Episodio grabado el 17 de septiembre de 2026.
💬 Las opiniones expresadas en este podcast son exclusivamente a título personal y no representan la posición de ninguna empresa o institución relacionada. Este contenido tiene fines informativos y no constituye una recomendación de inversión o asesoría financiera.
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