Balanceo de cartera por monedas / carry trade #Sistema de BandasThe following chart shows how the portfolio could be balanced, taking into account exchange rate sensitivity and different levels of preference for both currencies.
YPFD trade ideas
YPF Sociedad Anonima | Chart & Forecast SummaryKey Indicators on Trade Set Up in General
1. Push Set Up
2. Range Set up
3. Break & Retest Set Up
Active Sessions on Relevant Range & Elemented Probabilities;
* Asian(Ranging) - London(Upwards) - NYC(Downwards)
* Weekend Crypto Session
Trend | Time Frame Conductive | Weekly Time Frame
- General Trend
- Measurement on Session
* Support & Resistance
* Trade Area | Focus & Motion Ahead
Conclusion | Trade Plan Execution & Risk Management on Demand;
Overall Consensus | Buy
ypfYPF llego a una zona de resistencia y aflojo en sintonia al resto de los activos nacionales e internacionales, veremos si logra hacer soporte en los promedios móviles para luego rebotar al alza.
Clavebursatil
Analizando los mercados
#ClaveBursatil #LaBolsaPegaFuerte #Merval #LaPapaEstaEnElPiso
Equipo de Clave Bursátil
YPFD Long Term EspectationsEven tough Argentina did not make it into a MSCI upgrade to Emerging Markets last month (notice the last big drop in its price), the bullish trend is still going, the Merval Index (from Argentina) is fully recovered and YPFD bearing its flag stock keeps itself on the bullish channel, respecting major resistances and supports.
Last month YPF S.A. bought back its stocks for 100 million ARS at a top price of 450 ARS (at that time the stock was about 350 ARS).
Last quarter results were very positive if we are looking for a long term investment, almost 90% of the profit was spent to cancel old debt taken by the last administration, making YPF free to take new loans with the best rates to exploit Vaca Muerta well. Operational cost was also reduced by almost 70%. We LL be expecting a very good second quarter result.
Analyst at big firms are expecting an average growth between 450 and 512 ARS in the next months.
I do set a take profit target at 467 ARS for the middle term, and wait and see for further price movement.
YPFDCon una resistencia en los mismos 340 de hace exactamente 3 años.
El volumen al alza en las últimas velas importantes fue monstruoso.
La tendencia de corto es francamente alcista, pero necesita parar a descansar.
1er sop: 315
2do sop: 299
3er sop: 286
No la veo llegando retrocediendo al 61.8 por la enorme presión alcista.
