CALDEIRÃO DE BOLSA

Do sector da saúde não fazem parte as farmacêuticas?
Essas não deveriam ser consideradas de risco devido aos enormes GAP's que fazem várias vezes?

A rotação de sectores no sentido defensivo é um sinal de cuidado em relação ao mercado neste momento.

Desde Janeiro até à data o sector defensivo tem realizado valorizações mais elevados do que o chamado sector ofensivo e do que o próprio S&P 500.

Abraço

Com a crise , esta-se a verificar uma rotaçao dos sectores preferidos dos gestores.
A saude, sector defensivo, tem sido um deles ...
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Stock investors have been trading horses lately.
Out are hot "growth" stocks in the technology and energy sectors. In are the steadier, less volatile shares of utilities, health-care and telecommunications companies.

The switch has been dramatic. Energy stocks gained 16% in the year through the end of March, while health-care stocks inched up 5%, based on subindexes of the Standard & Poor's 500-stock index. Since then, health care has jumped 8.8%, while energy has tumbled 6.9%.

Health-care stocks are now the best-performing sector of the year, up more than 14% in 2011, the sector's best start to a year since 1998.


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LOS ANGELES (MarketWatch) — A handful of managed-care providers got a lift in Friday trading after a Citigroup analyst raised his rating on the companies’ shares to buy from hold.


A minha aposta:
UNH (Zacks Strong Buy)

http://www.zacks.com/stock/quote/unh