Argentine assets shot strongly At the start of the week after the support of the US Treasury to Argentina. However, by political instability of the country, prices still do not have A defined trend. In this context, the market wonders what to do with investments in pesos To face the volatility.
Punctually, US Treasury Secretary Scott Besent reported through his official “X” account that Donald Trump’s government will do what is necessary within his mandate ” Accompany Javier Milei’s management in the economic stabilization process. All tools are under analysis, including possible lines of Swap, direct purchases of weights and acquisition of Argentine sovereign debt in dollars.
However, the volatility It is still present after the ruling was defeated hard in the legislative elections of the province of Buenos Aires (PBA), which generated strong casualties in investments in pesos and dollars and generated panic and uncertainty for October.
What to do with investments in pesos
In this context, the specialists emphasized the Importance of acting prudence and maintaining a medium and long term vision.
“I think we are not as bad as Friday or as good as Monday. You have to keep calm. In general, a person who has UNa portfolio of Argentine assets, either of variable income or sovereign bonds, already has a risk positionso those positions must be long term. Therefore, I would not have sold last week. Nor is it a time of purchase today, but you have to see the medium -term trend, “said the financial advisor Fernando Villar.
“The recent temporal elimination of agriculture withholdings until the end of October could change the wind for Argentine assets after the punishment of prices of the last weeks: It would relieve exchange pressure by sending a signal that, together with the US Treasury announcement, can improve expectations. In this scenario, we believe there is space to Maintain strategic and selective positionsfor those long -term and risky profile that contemplate weeks of high volatility, “the consultant agreed Martina del Giudice.
Moving away from volatility
Anyway, The most conservative investors who ever foresee a similar scenario could make certain movements in their portfolios.
“At the same time, it is prudent to Conservative investors Use the measure to take profits In the papers that uploaded during the day on Monday and conserve liquidity in case there are reversions that again present lower entry points again, “said Del Giudice.
“A person who saw volatility and was not waiting to have this level of risk in the portfolio can take advantage of disarm and rearrange your wallet to a more limited profilewhere, for example, negotiable obligations during the past week remained completely stable, and there was even demand for investment funds that invest in assets in Latin America and the United States, “Villar said.
For its part, the financial analyst and advisor Mariano Monferini indicated that The current volatility could be good for the riskiest profiles Look for profits both in pesos and dollars.
“Buy, keep or sell? The answer comes with a warning: We are in a context of very high volatility and Argentina remains a risk investment. That said, for profiles aggressiveto current values sovereign bonds in dollars and those adjusted by CER They look more like a purchase opportunity. In actions, some exposure could be worth the risk. For those who prefer to limit it, a reasonable strategy is the use of derivatives, although more appropriate for sophisticated investors, “summarized the expert.
Source: Ambito
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