
E04 - Real estate vs. bolsa, China en el portafolio, activo vs. pasivo
Descripción del Episodio
¿Casa o bolsa? Cometa de El Arte de Invertir se une a los cuatro gestores de SITG para tres debates que importan: si la temporada de reportes justifica el rally en semiconductores, por qué el behavioral finance explica que la mayoría pierde contra el índice, y cuánto de China debería tener cualquier portafolio serio.
- Rally vs. ajuste: semiconductores en máximos y el riesgo de concentración
- Real estate vs. bolsa: Schiller, Thaler y por qué los números no mienten
- Activo vs. pasivo: cuándo el gestor activo agrega valor y cuándo destruye
- China: el argumento de por qué ignorarla puede ser el error más caro
- Termómetro de riesgo: posición personal de cada host al cierre
Los hosts son gestores con capital propio en juego, no analistas con opiniones de saliva.
Skin in the Game es contenido editorial.
⚠️ DISCLAIMER: LA INFORMACIÓN DE ESTE PODCAST NO ES UNA RECOMENDACIÓN DE INVERSIÓN
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Nada de lo contenido en este podcast constituye asesoría fiscal, contable, regulatoria, legal, de seguros o de inversiones, ni representa una oferta, solicitud o recomendación para comprar, vender o realizar cualquier operación con valores, esquemas de inversión colectiva, instrumentos financieros o servicios.
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