Autor Tópico: Instrumentos financeiros (açoes , etfs , indices , sectores , carteira)  (Lida 396 vezes)

Anónimo

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Olá malta , estou a pensar aceitar apenas Cesc e outras dig coins , talvez por enquanto apenas cesc.

Falo de pareceres de instrumentos financeiros (açoes , etfs , indices , sectores , carteiras etc)

Se alguem for trader ou investidor e necessite de tal troca de informação em prole de Cesc , estou disponivel
« Última modificação: Agosto 12, 2017, 10:28:51 am por Anónimo »

ds650_19

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Re: "Análises"
« Responder #1 em: Agosto 09, 2017, 05:14:13 pm »
Olá malta , estou a pensar aceitar apenas Cesc e outras dig coins , talvez por enquanto apenas cesc.

Falo de pareceres de instrumentos financeiros (açoes , etfs , indices , sectores , carteiras etc)

Se alguem for trader ou investidor e necessite de tal troca de informação em prole de Cesc , estou disponivel


Então seria melhor trocar o titulo do Post... para "Análises Técnicas"... assim ao de repente parece análises de quem vai tirar sangue ahahha

Agora Fora de brincadeiras.... é bom que exista algo assim, na minha opinião deverias anunciar também o serviço nas paginas dedicadas aos cesc nas redes sociais...
Não sei se estas em alguma ou se tens Facebook sequer mas aqui fica:

https://www.facebook.com/groups/cryptoescudo/
https://www.facebook.com/groups/negociosemcesc/

estes são da "concorrência" o BTC
Bitcoin Portugal
https://www.facebook.com/groups/516733875006704/

Acho que deverias postar neste...a comunidade é grande somos 11 milhões de portugueses mas eles passam os 220 milhões a falar Português ;)
https://www.facebook.com/groups/bitcoin.brasil.2/

CLASSIFICADOS- Vendas em Bitcoins
https://www.facebook.com/groups/782005905228940/


Tens de estar preparado para ouvir as criticas... mas dentro de 100 criticas aparece sempre alguém pela calada e que nada contra a corrente porque ainda não esta "Encarneirado" e "Doutrinado"

Se tiveres alguma página...blog ou uma forma de mostrares o teu trabalho sugeria que o anunciasses aqui e num post que deva ficar fixo na Secção economia/mercados--> Serviços




Anónimo

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Pareceres de instrumentos financeiros (açoes , etfs , indices , sectores , carte
« Responder #2 em: Agosto 09, 2017, 05:32:03 pm »
não pretendo massificar , apenas uma troca entre a malta .

Pedem uma ação ou um instrumento , ou algo dentro do perfil de risco , eu vejo  e respondo . Em troca recebo Cescs.
Faço o after work e sem conflito de interesse.
Não é analise tecnica , ate porque so me guio em analise tecnica para ponto de entrada ou de saida e de forma complementar. Diria talvez 10% tecnica e 90 fundamental .
Em caso de duvida ou para exemplo podem pedir que eu envio algo que já escrevi como exemplo.

Posso fazer packs , conjuntos e ate podem faze lo em conjunto (tipo vaquinha) se tiverem o mesmo perfil de risco e objectivo.

De certa forma motivaria me mais para o escudo
« Última modificação: Agosto 09, 2017, 05:43:37 pm por Anónimo »

Anónimo

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Certificados : Mercados financeiros ,  CHEQUES , DMIF , PARI , PERSI , Serviços Minimos Bancários ,Lavagem dinheiro ,  FORMADOR , Algoritmos (basico ) C# , Arquitectura de computadores , Windows Server 2008 , entre outros.

exemplo gratuito em forma de teaser publicado em 2015  :

iShares MSCI Brazil Capped ETF and Bovespa (brief)

Publicado em 26 de novembro de 2015



Almost everthing goes wrong

(Brief)

Political scandals evolving transversal areas , public,private companies,corruption,bad political choices,misuse of public funds ,ecological crimes,heritages from Lula da Silva that some already come out to public  ,  others still to come..and some on Dilmas. I don’t like to talk about politics to much , but in this case it’s impossible not to talk about it . Dilma doesn’t know what to do or how to do it , Joaquim Levy ( Ministry of Finance ) struggles for budget/growth/jobs, inflation and it seems he’s lonely in that mission.... because the majority of the congress is spending a lot as usual (like other countries in trouble). I believe that Joaquim Levy is the right person but not for now.. 

I analyzed this ETF in June... and holded (short)  a position till July (one month). Compose by 67 companies , very exposed to Itau and Petrobras... but distinct situations. Itau as showed work .. management , risk control  and that is reflected in the results. Petrobras is what everybody knows more debt than sales , scandals/corruption  and not the best time for oil companies.

I think that the ETF got potential for a long, but not now... because if Dilma maintains in power till 2018  the probability of things get worse is very high , ETF its not so far from its "lowest"  and maybe who knows, a new low is coming  so right now maybe on "watch" .

The Bovespa is a little bit different, it’s still far from its lowest. Lot of companies (with too much debt) and all the reasons already said (corruption, inflation, dollar pressure )...Brazilian central bank monthly loss on its fx operations,  so my own view is that Bovespa  probability to drop more till next elections (2018?) is huge,  and wait to the opportunity to rise again (when Dilma leaves ).Maybe we gonna  see also  more  mergers and aquisitions like the Alpargatas recently.

 

Contact me for more info.

 

PS: check the bonds

Anónimo

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Corticeira Amorim Sa - This is a free brief article , if you want more of this (or others) i have a complete insight , charts and data to support.
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Publicado em 29 de janeiro de 2016
Primus Inter Pares -  is a Latin phrase meaning first among equals......

For those who dont know what Corticeira Amorim Sa company,maybe you have seen Garret Macnamara surfing huge waves on Nazare with  the Cork made surfboard (partner with Mercedes and others) , so by that you can see already the potencial and the versatality of the material.

Who?

Corticeira (COR ticket)  is the world's largest producer of cork products and the most international of Portuguese companies. He is leading the entire industry, contributing as no other for the economy and for innovation in the cork row.

What do you mean ?

It operates through the following business units: Raw Materials, Cork Stoppers, Floor and Wall Coverings, Composite Cork, and Insulation Cork. Raw Materials business unit consolidates cork preparation methods; establishes modernization process for manufacturing natural cork discs; and researches and develops in the areas of forestry and sensorial properties of cork. Cork Stoppers business unit produces and sells natural cork stoppers under  brands. Floor and Wall Coverings business unit produces and markets cutting-edge floor and wall covering products under the Wicanders brand. Composite Cork business unit researches, develops, and produces cork composite solutions. Insulation Cork business unit produces acoustic and thermal insulation agglomerates under brands.

Why ?

As you may see on  chart of Corticeira , this is a Classic buy and hold.. the cause of the drop was because of the last subprime crisis since then it rises 70% per year (aprox.)  but due to dividends and market liquidity i think this is a must in every portfolio.

PSI20 (less than 20..) Portuguese stock Index

You can reach also to another conclusion...this stock doesnt  get to much afected by the poor perform of internal market  and the Portuguese Stock index market, See the chart , corticeira goes up and Psi20 goes down ----» due to banking scandals crisis , political issues , europe and world economic uncertain.

They have nice sales over the years  based on some sectors , im talking about Real State/Construction , Wine sector , and you may also realize that the potencial risk is from these sectors

They keep an eye to the future,so they buy some core area companys to facilitate distribution outside Portugal and increase sales like  TREFINOS, S.L. a leader in the manufacture and sale of champagne and sparkling wine cork stoppers in Catalonia (a really nice move). They also have invested time and money in R&D, the market acceptance over the years and the potencial of this material , the new milenial trends , the ecological issues makes this very important sector to the company.The debt is low and manageable, and cash flow is healthy.

When?

You can jump right now, the stock it’s at a good price (almost cheap) and if it drops like 2008 or close, after will likely rise again big time.You may also wait if you are neutral or market pessimist, if drop to 2008 or close it will be a bargain, but if not.. you may loose it at a nice price.It all comes to you risk profile

So next time you see a Cork product or with it , you´ll  remind of this.

This is a free brief article , if you want more of this (or others) i have a complete insight , charts and data to support .  Im also available for vacancies and/or Consultancy