son eficientes los mercados 2013 full version
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Análisis de Portfolios de inversión en 2013, Indice accionarios,por región , Commodities: Energia, Metales, Monedas.TRANSCRIPT
ARE MARKETS EFFICIENTS?EVOLUTION OF THE INVESTMENT
PORTFOLIOS 2013
MBA Pontificia Universidad Católica de ChileMBA Universidad de Palermo
Andrés Lazo de la BarraEmail: [email protected]
Twitter: @andreslazo1
Santiago, Chile: December 4 , 2013
Graphic Analysis
1.Stocks index
2. Commodities( Energy ,Metals)
3. Currencies
Source: Bloomberg December 3, 2013
1.STOCKS INDEX BY REGION
Stocks IndexBolsas de Valores Índice Acciones
17,02% 16,29% 15,40%
-14,73%
Asia America Norte Europa Latam
Exhibit 1
Asia Market Stocks IndexMercado Asiático Índices accionarios
17,01%
52%
13%
6%
-2%Asía Japon Australia China(Hong Kong) China(Shanghai)
Mercado Asiatico renta variable
Exhibit 2
American Market Stocks IndexMercado Americano Índices Accionario
16,29%
33,70%
2,87%
21,45%
7,13%
America del Norte EEUU :Nasdaq EEUU:S&P 500 EEUU: Dow Jones Canada
America del Norte
Exhibit 3
Euro Market Stocks IndexMercado Europeo Índice Accionario
15,40%
21,16%
17,60%
14,59% 14,34% 13,97%
10,76%
Europa Alemania España Francia Euro Stoxx Holanda Inglaterra
Europa
Exhibit 4
Latam Market Stocks IndexMercado Latino Índices Accionario
-14,73%
-4,18%
-10,72%
-12,92%
-17,40%
-28,41%
Latin America
Mexico Colombia Chile Brasil Peru(IGBVL)
America Latina
Exhibit 5
2.COMMODITIES: ENERGY AND METALS
Commodities: Energy And Metals
-18,61%
3,05%
Metales Energia
Commodities
Exhibit 6
Metals: Gold, Silver, Copper,Zinc
-18,61%
-7,87%-9,39%
-11,85%
-27,00%
-36,95%
Metales Aluminio Zinc Cobre Oro Plata
Metales
Exhibit 7
Energy : Oil and Gas
3,05%
7,85%
3,14%
-1,85%
Energia Brent WTI Gas Natural
Energia
Exhibit 8
3.CURRENCIES
Currencies
6,76%
25,69%
18,05%
13,40%15,46%
11,46%
2,01% 3,02%0,84%
-1,22%-2,22%
-12,11%
Monedas
Exhibit 9
Questions:
1.Analysis portfolios during 2013.
2.What analysis should you use?.
3.How you would invest 2014.
4.What factors or variables you would have in mind in 2014.
Thank s you
http://cl.linkedin.com/in/andreslazodelabarra/
@andreslazo1