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: Aurinia Pharma ($AUPH)

5 days ago

The autoimmune diseases space is, together with oncology, the therapeutic area with the highest density of clinical development in biopharma at the moment. It is no coincidence: these are chronic, highly prevalent pathologies, with patients who need lifelong treatment....

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MORE PUBLICATIONS

Analysis and Opinion by Diego García del Río: Rocket Pharma ($RCKT)

1 week ago

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OPERATIONAL PERFORMANCE

Positioning in energy in the face of the breakdown of the geopolitical equilibrium

3 weeks ago

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INTEGRATED STRATEGY

MARKET STRATEGIES

Volatility Convexity Strategy and Strategic Nasdaq Exposure Construction

2 months ago

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Analysis and Opinion by Diego García del Río: Candel Therapeutics ($CADL)

2 months ago

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Analysis and Opinion by Diego García del Río: Verisure Plc ($VSURE)

3 months ago

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

3 months ago

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

3 months ago

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

4 months ago

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OPERATIONAL PERFORMANCE

Operations in Biopharmas: Results of One of My Strategies

5 months ago

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OPERATIONAL PERFORMANCE

REACTIVATING SMART HEDGING: LEVERAGED ETF OPTIONS STRATEGY

5 months ago

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

5 months ago

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

5 months ago

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

5 months ago

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

6 months ago

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FedWatch Tool | CME Group

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

6 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

6 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.

6 months ago

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MARKET STRATEGIES

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

7 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

7 months ago

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ADAP 1

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

7 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

7 months ago

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

7 months ago

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CRNX COVER 2

OPERATIONAL PERFORMANCE

Options Performance on $CRNX - By Diego Garcia del Rio

7 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

7 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

7 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

8 months ago

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PUT WALL 6400 1

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

8 months ago

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