Reports
| Date | Report | Type |
|---|---|---|
| 23/12/2019 | International Macroeconomic PerspectivesUS: Rising income and optimism boost consumer spending. |
Macro Economy Weekly |
| 23/12/2019 | Argentina Macroeconomic PerspectivesARGENTINA: Country risk fell over 200bps as investors positively assessed the economic emergency bill recently approved by Congress |
Macro Economy Weekly |
| 23/12/2019 | Argentina Equity Market•The Merval Index hiked 5,07% during the last 7 days, in line with international markets. •Companies in the Agribusiness sector were the best weekly performers. •Materials was the worst performing sector. |
Equity Report |
| 23/12/2019 | Argentina Fixed Income MarketThe dollar denominated Bills maturities extension, while it was partially discounted in prices, reinforced the negative outlook for Argentine bonds. However, the Economic Emergency Law passed by Congress last week leads to primary surplus, having greater debt repayment capacity. Despite significant price hikes in recent weeks, domestic bonds are still pricing very pessimistic scenarios. |
Fixed Income Weekly |
| 18/12/2019 | International Macroeconomic PerspectivesUS: Preliminary trade deal with China boosts confidence. |
Macro Economy Weekly |
| 18/12/2019 | Argentina Macroeconomic PerspectivesArgentina: First economic policy announcements further limit access to US dollars causing a surge in the free FX rate |
Macro Economy Weekly |
| 17/12/2019 | Argentina Equity MarketPessimism dominates the domestic market due to the new administration’s first economic actions. Companies with a high percentage of dollar denominated revenues, lower operating exposure to domestic market and low debt levels would act as a hedge in the current scenario. |
Equity Weekly Report |
| 16/12/2019 | Argentina Fixed Income MarketDomestic bonds are currently pricing very pessimistic scenarios, as the Treasury does not have the necessary liquidity to meet future payments. Last week, country risk premium fell 80 bps, influenced by Guzman’s theoretical restructuring proposal. |
Fixed Income Weekly |
| 11/12/2019 | Grupo Financiero Valores 3Q19Beats Q3 expectations but macro backdrop shades future performance |
Equity Report |
| 10/12/2019 | Argentina Equity MarketUncertainty is still reflected in the domestic market, pricing significantly weak economic conditions. Companies with a high percentage of dollar denominated revenues, lower operating exposure to domestic market and low debt levels would act as a hedge in the current scenario. |
Equity Weekly Report |
| 10/12/2019 | International Macroeconomic PerspectivesUS: Strong employment report supports Fed´s rate hold BRAZIL: Increasing signs the economy is recovering |
Macro Economy Weekly |
| 10/12/2019 | Argentina Macroeconomic PerspectivesCountry risk falls awaiting Wednesday´s press conference by recently designated Finance Minister Guzman |
Macro Economy Weekly |
| 10/12/2019 | Argentina Fixed Income MarketMartin Guzmán, new Treasury Minister: Which would the restructuring baseline scenario be for the negotiation process? |
Fixed Income Weekly |
| 03/12/2019 | International Macroeconomic PerspectivesUS: Third quarter growth was upwardly revised as consumption remains the main growth driver. |
Macro Economy Weekly |
| 03/12/2019 | Argentina Macroeconomic PerspectivesArgentina: Activity fell 1.6% mom in September, its most pronounced drop this year |
Macro Economy Weekly |