Mercado hoy: Acciones en máximos históricos antes de IPC

PUNTOS IMPORTANTES:

Las acciones estadounidenses alcanzaron máximos históricos antes de la publicación de datos de inflación.
Bitcoin se acercó a los 90.000 USD, beneficiándose de una postura favorable hacia los activos digitales.
Economistas anticipan un aumento del IPC del 2,5%, lo que podría influir en las decisiones de la Reserva Federal.

En el mercado hoy, las acciones estadounidenses alcanzaron máximos históricos el martes, con el vertiginoso rally desde la semana pasada desacelerándose ligeramente mientras los inversionistas se preparaban para analizar los nuevos datos de inflación esta semana.

Un rally de cinco días ayudó al Dow Jones Industrial Average (DIA) y al S&P 500 (SPY) a registrar nuevos máximos de cierre el lunes, con muchos activos involucrados en la operación de Trump viendo un impulso continuo por la victoria del Presidente Electo.

Entre ellos, Bitcoin (BTC) se acercó a la marca de 90.000 USD por primera vez en operaciones tempranas el martes. La industria de las criptomonedas espera beneficiarse de la postura amigable de Trump hacia los activos digitales, con los mercados esperando menos regulación en el sector.

El rally de acciones se desaceleró a medida que los mercados se acercaban al informe de inflación al consumidor de octubre. El índice de precios al consumidor se publicará el miércoles, y Wall Street estará monitoreando cualquier cambio material en la inflación.

Articulosde interes

Now the market looks closer to finding a durable bottom. Thursday marked the biggest day of retail selling since the Covid pandemic, according to Vanda Research, as individual investors joined their institutional counterparts in pulling back from the market. But the losses aren’t severe enough yet. Bob Lang, chief options analyst at Explosive Options, said he needs to see several days of selling before calling a bottom. He noted that the CBOE put/call ratio on Thursday rose to 1.2, double the average at 0.6, which indicates 1.2 puts being bought for every call. It’s an extreme level of bearishness that’s often a contrarian signal to buy stocks. But, he said he would need more readings just like that one after this week’s ugly drawdown. Freedom Capital Markets’ Woods said he’s watching the CBOE Volatility Index , otherwise known as Wall Street’s fear gauge, which he would need to see climb above 30 before he can say there’s a real flush. On Friday, it was last at around the 24 handle. “We’re very close to this final capitulation,” Woods said. “We’re not seeing the panic yet, but we are seeing opportunities.” Drawing up shopping lists Woods thinks the highs may be in for the year, as there’s little left on the calendar that could serve as a durable positive catalyst for the market. The S&P 500 climbed to record highs just last month, topping 7,800. The third-quarter earnings season, which proved to be as impressive as anticipated, is largely behind traders, even with some big names like Nvidia still to come later this month. By the time it wraps up, the S&P 500 is expected to have grown earnings by 31% last quarter, according to FactSet’s John Butters. The results confirm yet again the unprecedented heft American companies are enjoying thanks to AI, gains that are expanding to the 493 companies outside of the Magnificent Seven. Washington will remain in focus, as investors await how a divided government tackles spending on the Iran war, a battle that could result in a government shutdown before the year is out. The path for monetary policy remains in focus, especially after Friday’s blowout payrolls report showed that hourly wages continue to grow and implied that the job market is holding up. Investors will get more clarity on the inflation front in the coming week, with the releases of both the consumer and producer price indexes. According to early estimates averaged on FactSet, CPI is expected to have increased 3.9% on a year over year basis, worse than the 3.7% in the prior reading, but core inflation is set to have cooled somewhat on a monthly basis. Some investors are drawing up their shopping lists to go bargain hunting following this week’s rout. Freedom Capital Markets’ Woods said he spies opportunities in Micron and Nvidia, both of which have been heavily punished in the recent sell-off, as well as the broader semiconductor space. “It’s not the time to jump in with both feet,” Woods said. “But it’s time to start nibbling because to pick that bottom will be very difficult.” Week ahead calendar All times ET. Monday, Nov. 9 10:00 a.m. Wholesale Inventories final (September) Earnings: Take-Two Interactive Software , Occidental Petroleum , KKR , NRG Energy , Constellation Energy , Skydance Tuesday, Nov. 10 6:00 a.m. NFIB Small Business Index (October) 8:15 a.m. ADP Weekly Employment change (10/24) 8:30 a.m. Consumer Price Index (October) 8:30 a.m. Hourly Earnings final (October) 8:30 a.m. Average Workweek final (October) Earnings: TransDigm Group Wednesday, Nov. 11 Earnings: Vylor Thursday, Nov. 12 6:30 a.m. New York Federal Reserve Bank President and CEO John Williams serves as a Panelist on UC Berkeley Alumni Salon at UC Berkeley, New York City 8:30 a.m. Initial Claims (11/07) 10:00 a.m. Existing Home Sales (October) Earnings: Applied Materials Friday, Nov. 13 Elecciones y sectores clave de Estados Unidos.

Estos sectores bursátiles podrían subir con la victoria demócrata en las elecciones intermedias

7 de noviembre de 2026

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Oblea de silicio bajo maquinaria de precisión en una fábrica de chips.

La historia señala que deberías tener estas 2 acciones tecnológicas en noviembre

2 de noviembre de 2026

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Los economistas esperan un aumento del 2,5% interanual en el IPC, comparado con un aumento del 2,4% en el mes anterior. Cualquier sorpresa significativa podría alterar las expectativas sobre los recortes de tasas de interés de la Reserva Federal el próximo mes.

Principales índices de EE. UU. en la apertura de hoy:

S&P 500 (SPY): 6.008,06, arriba un 0,11%
Dow Jones Industrial Average (DIA): 44.341,72, arriba un 0,11% (+48,59 puntos)
Nasdaq Composite (QQQ): 19.328,04, arriba un 0,16%

Otros eventos del día:

El impulso de Trump en el mercado podría terminar una vez que los rendimientos del Tesoro alcancen el 5%, según JPMorgan (JPM).
La guerra comercial propuesta por Trump aumenta las probabilidades de una recesión en EE. UU. al 75%, según BCA Research.
Los recortes de impuestos de Trump podrían aumentar las ganancias del S&P 500 (SPY) en un 20% durante los próximos 2 años, según Goldman Sachs (GS).
Un informe indica que Rusia está considerando fusionar tres empresas petroleras para convertirse en el segundo productor más grande del mundo.

En commodities, bonos y criptomonedas:

Petróleo crudo West Texas Intermediate: Subió un 1,3% a 68,92 USD por barril.
Brent: La referencia internacional, aumentó un 1% a 72,62 USD por barril.
Oro: Se mantuvo prácticamente sin cambios en $2.618 por onza.
Rendimiento del Tesoro a 10 años: Subió cinco puntos básicos a 4,367%.
Bitcoin (BTC): Subió un 4% a 86.262 USD.