Category: INFORME DE MERCADO

MARKET REPORT

WHEN THE MARKET DEFIES LOGIC: A REVIEW OF «BROKEN EQUILIBRIUM» AND ASYMMETRIC HEDGING WITH LEVERAGED ETFS

January 13, 2026

FedWatch Tool | CME Group

MARKET REPORT

SHORT POSITION WITH OPTIONS ON LEVERAGED INVERSE ETFS AGAINST POTENTIAL MARKET CORRECTION

November 4, 2025

The Fed's Decision: A Likely Cut Amid Weak Data

MARKET REPORT

Week at the Limit: Rate Decision, Corporate Results and Geopolitical Risk.

October 28, 2025

MARKET REPORT

The Broken Equilibrium: How AI Euphoria and Leverage Have Pushed the Market to the Limit - By Diego García del Río

October 12, 2025

MARKET REPORT

Trump Faces His Third Shutdown: Potential Impact on Wall Street - By Diego García del Río

October 1, 2025

MARKET REPORT

Market Analysis by Diego García del Río - 07/09/2025

September 7, 2025

LATEST PUBLICATION

Analysis and Opinion by Diego García del Río: Izertis Sa ($IZER)

1 week ago

Entering the Spanish market, which although it is not our main focus but an area that we constantly monitor for emerging opportunities, Izertis S.A. ($IZER) stands out as a technology company with a growth profile that is...

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MORE PUBLICATIONS

WHEN THE MARKET DEFIES LOGIC: A REVIEW OF «BROKEN EQUILIBRIUM» AND ASYMMETRIC HEDGING WITH LEVERAGED ETFS

2 weeks ago

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $BOLL AND $CIRSA - 06/01/2026

3 weeks ago

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OPERATIONAL PERFORMANCE

Operations in Biopharmas: Results of One of My Strategies

2 months ago

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OPERATIONAL PERFORMANCE

REACTIVATING SMART HEDGING: LEVERAGED ETF OPTIONS STRATEGY

2 months ago

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Analysis and Opinion by Diego García del Río: Zegona Communications Plc ($ZEG)

2 months ago

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: TMC the metals company Inc. ($TMC)

2 months ago

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ANALYSIS AND OPINION BY DIEGO GARCIA DEL RIO: Dyne Therapeutics Inc. ($DYN)

2 months ago

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $IOVA, $GANX AND $GOSS - 11/11/2025

2 months ago

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FedWatch Tool | CME Group

SHORT POSITION WITH OPTIONS ON LEVERAGED INVERSE ETFS AGAINST POTENTIAL MARKET CORRECTION

3 months ago

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $WTI AND $MELI

ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $WTI AND $MELI - 03/11/2025

3 months ago

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The Fed's Decision: A Likely Cut Amid Weak Data

Week at the Limit: Rate Decision, Corporate Results and Geopolitical Risk.

3 months ago

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MARKET STRATEGIES

Hedging with Options on Indexed and Leveraged ETFs against Short Futures Positioning Strategy

3 months ago

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The Broken Equilibrium: How AI Euphoria and Leverage Have Pushed the Market to the Limit - By Diego García del Río

4 months ago

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ADAP 1

Analysis and Opinion by Diego García del Río: Adaptimmune Therapeutics Plc ($ADAP)

4 months ago

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SPX Options Analysis: Positive Gamma Structure and Volatility in Contango - 06/10/2025

SPX Options Analysis: Positive Gamma Structure and Volatility in Contango - 06/10/2025

4 months ago

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Trump Faces His Third Shutdown: Potential Impact on Wall Street - By Diego García del Río

4 months ago

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CRNX COVER 2

OPERATIONAL PERFORMANCE

Options Performance on $CRNX - By Diego Garcia del Rio

4 months ago

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ACHV ZVRA CRNX 1

ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $ACHV, $ZVRA AND $CRNX - 09/23/2025

4 months ago

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CALL WALL 6600 3

SPX Options Analysis: Concentrated Gamma and Correction Risk towards 08 DTE by Diego Garcia del Rio - 09/22/2025

4 months ago

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CALL WALL 6600

SPX Options Analysis: Controlled Range before Key Events by Diego Garcia del Rio - 09/15/2025

4 months ago

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PUT WALL 6400 1

Market Analysis by Diego García del Río - 07/09/2025

5 months ago

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