Research
Análisis macro institucional. Datos FRED + Banxico + EODHD. Cero ruido, todo accionable.
- XRP Vindicated? Ripple CEO Says 'Yes'14m agoAKRO-USD.CCMBL-USD.CCPERL-USD.CC
- IMAAVY® (nipocalimab-aahu) demonstrates durable hemoglobin response and rapid onset of effect in pivotal Phase 2/3 study in warm autoimmune hemolytic anemia (wAIHA), an autoantibody-driven disease with no FDA-approved therapies19m agoJNJ
- GBP/USD Price Forecast: Eyes 1.3400 amid modest USD weakness; remains below weekly top1h agoGBP-USDUSDUSD.FOREX
- Regulatory release no. 2 - 2026: Result of InstallatørGruppen A/S’ Initial Public Offering on Nasdaq Copenhagen1h agoNOT
- UK NHS Review Tests Palantir’s Role In Sensitive Health Data Contracts1h agoPLTR
- TCTZFTencent Holdings Ltd+$20.1B
- ASMLFASML Holding NV+$18.3B
- AAPLApple Inc+$14.9B
- TCEHYTencent Holdings Ltd ADR+$14.0B
- WMTWalmart Inc.+$13.7B
- NVDANVIDIA Corporation−$188.1B
- GOOGAlphabet Inc Class C−$109.6B
- TSMTaiwan Semiconductor Manufacturing−$99.4B
- GOOGLAlphabet Inc Class A−$95.9B
- AVGOBroadcom Inc−$95.5B
Yield Curve
→US Treasuries: 1M→30Y, regime detection (steepener/flattener), 2s10s + 3m10y spreads, inversión leading-indicator.
Credit Spreads
→ICE BofA OAS: HY · IG · EM Corp · BB HY. Z-score 1y, percentil 1y, sparkline 90d. Stress gauge agregado.
México Deep Dive
→Banxico tasa, TIIE 28d, CETES 28/91/364, USD/MXN FIX, INPC subyacente, reservas, remesas.
Sector & Factor Heatmap
→11 SPDR sectoriales + 4 factores (MTUM/QUAL/USMV/VLUE) + SPY. Heatmap 1D/5D/1M, breadth y dispersión.
Earnings Season Scoreboard
→Beat rate, sorpresa promedio, top beats/misses y próximos reportes de mega-caps S&P 500. Ventana ±21 días.
Cross-Asset Correlation
→Matriz Pearson 60d entre equity, tasas, USD, commodities y cripto. Régimen de diversificación + pares extremos.
Insider & Smart-Money Flow
→SEC Form 4 — cluster buys (3+ insiders), top compras/ventas individuales, net flow agregado en 30d.
Peer Comparables
→P/E, P/S, EV/EBITDA, ROE, márgenes y crecimiento side-by-side. 9 grupos curados (mega-cap tech, semis, banks…).
Macro Surprise Index
→Citi-style: ¿los datos macro sorprenden al alza o a la baja vs consenso? Z-score 30d para 8 regiones.
Dividend Yield Screener
→Top 50 US large-caps por dividend yield. Payout ratio computado, sustainability tag.
Momentum Scoreboard
→Retornos 1M / 3M / 6M / 12M de mega-caps S&P 500. Ranqueado por 6M (factor académico clásico).
Earnings Drift Study
→Post-earnings announcement drift bucketed por beat/miss/inline. Testea PEAD en 1d / 5d / 22d.
Short Interest Screener
→Top 50 mega-caps por % float vendido en corto. Days-to-cover + MoM change. Squeeze candidates.
Risk-On / Risk-Off Regime
→Composite de 5 indicadores FRED (VIX, HY OAS, curva, USD, 10y) que clasifica el estado actual del mercado.
Mexican Equities
→15 blue chips de la BMV: AMXL, WALMEX, GFNORTE, FEMSA, GMÉXICO, CEMEX, aeropuertos. 1D/5D/1M + sparkline.
FX Dashboard
→12 pares: 6 majors (EUR/GBP/JPY/CHF/AUD/CAD) + 4 LATAM (MXN/BRL/CLP/COP) + USD/CNY + Oro.
Commodities Dashboard
→13 ETF proxies: crude/brent/natgas, oro/plata/platino, cobre/níquel, wheat/corn, uranio/litio.
Global Sovereign Yields
→10y yields de 10 países (G7 + México + Brasil + Australia) con spread vs US Treasury en bps.
Crypto Majors
→Top 12 cryptos por market cap (BTC, ETH, BNB, SOL, XRP, ADA, AVAX, DOGE, LINK, MATIC, DOT, LTC).
Earnings This Week
→Próximos 7 días de reportes mega-caps S&P 500. Agrupado por día con consensus EPS + prior year.
Options Chain
→Live US options: bid / ask / IV / Greeks centered on ATM. Symbol picker + expiration tabs. 60s refresh. Requiere EODHD Options addon.
Top Movers
→Mayores ganadores y perdedores del día por exchange. Filtro por market cap mínimo evita el ruido de penny stocks. Ranqueado por refund 1d.
News Sentiment
→Score [-1, +1] promediado por día sobre noticias EODHD. 7d momentum, sparkline 30d, universo editable.
Upcoming Earnings
→Reportes próximos con consenso EPS, BMO/AMC, ventana 7d/14d/30d/60d. Filtro por ticker.
Splits Calendar
→Splits anunciados próximos. Filtro 'solo reverse' útil para flagear delisting risk en nombres con squeeze.
Upcoming IPOs
→Próximas salidas a bolsa con ticker, nombre, exchange, rango de precio y status del deal.
Portfolio Risk Cockpit
soonVaR 1-día, beta vs SPY, concentración por activo y sector, max drawdown 1y.