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Tactical Investment de Yago García

Yago García

TAA | Inversiones a largo plazo | Carteras de inversión

Platform
Substack
PricingFreemiumPublishesWeekly
Issues145Founded3 years agoLast Issue5 days ago
Active
Language
Spanish

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Latest Issues

MEJORANDO LA STOCKS/BONDS 80/20 MOMENTUM PORTFOLIO CON TAA

Cómo una simple media móvil de 6 meses puede reducir mucho el riesgo de una cartera momentum… aunque pagando el peaje de capturar menos rentabilidad en los grandes tramos alcistas.

INTRODUCCIÓN

5 days ago
4
Paid

SEGUIMIENTO CARTERAS TAA - AGOSTO 2026

Ocho de las catorce estrategias modifican su cartera, el cash medio sube hasta el 63,13% y las señales más contundentes son el paso de GPM a 100% BIL y de DAA a 100% SHY.

INTRODUCCIÓN

10 days ago
3
Paid

STOCKS/BONDS 80/20 MOMENTUM PORTFOLIO

INTRODUCCIÓN

La Stocks/Bonds 80/20 Momentum Portfolio es una cartera aparentemente sencilla, pero con una personalidad bastante marcada.

Sobre el papel, su estructura parece fácil de entender:

  • 80% renta variable

  • 20% renta fij...

12 days ago
2

CÓMO USAR ALLOCATE SMARTLY PARA CREAR CARTERAS TAA OPTIMIZADAS II

En el post anterior vimos cómo la sección Optimized Model Portfolios de Allocate Smartly puede ayudarnos a combinar distintas estrategias TAA para construir carteras modelo más robustas.

Presenté una primera cartera propia, Cartera Agresiv...

19 days ago
4
2

CÓMO USAR ALLOCATE SMARTLY PARA CREAR CARTERAS TAA OPTIMIZADAS

Hoy no vamos a analizar una estrategia individual.

Vamos a hacer algo distinto.

En los últimos posts hemos analizado varias estrategias de Allocate Smartly por separado: qué hacen, cómo funcionan, qué métricas tienen y qué riesgos esconde...

a month ago
5

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  • Yago García

    Especializado en análisis de mercados y gestión de patrimonios con un enfoque en fortalecer decisiones financieras mediante insights prácticos y análisis detallados.

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