October arrived with a cocktail of high volatility and three central axes: national elections, reserves and debt. Every poll or political signal will have an immediate impact on assets. The end of the strong flow from agriculture leaves the Treasury with less room to accumulate foreign currency, which puts pressure on the financial dollar.
Meanwhile, the debt in pesos and dollars operates under punishment: the globals returned a good part of the rally and the long sovereigns are already yielding more than 15% YTM (Yield to Maturity)while in pesos short LECAPs exceed the 3.5% MET and the bonuses CER 2026 they run to 30% real.
The electoral context conditions any investment decision. With a volatility that promises to remain at high levelsthe market will react strongly to each political movement. Therefore, the positioning must adapt both to the investor’s profile and to the risk they are willing to assume in this final stretch of the year.
Strategies according to profile
Conservatives: priority goes through preserve capital in dollars and maintain liquidity. The funds in dollars as Cocos USD Savings and the corporate negotiable obligations from solid issuers offer moderate returns with low volatility. The focus is on waiting for political definitions without exposing ourselves to market shocks.
Moderates: They start from the same base, but add CEDEARs of global companies for diversification and hedging. They stand out XLF (US financial companies), GOOGL (Alphabet) and ASMLin addition to selective bets on Tesla (TSLA) and Nvidia (NVDA).
If the political scenario becomes more favorable, limited exposure to Argentine risk can be incorporated, with companies such as Pampa Energy. If uncertainty continues, it is advisable to prioritize funds in dollars and CEDEARs from abroad.
Aggressive: For those who accept volatility, October can offer tactical opportunities. The favorites are Argentine stocks of sectors with their own drivers (energy and banks), along with high beta CEDEARs such as tesla, Nvidia or the ETF Bitcoin (IBIT). In the event of a positive turn in electoral expectations, a limited position in long sovereigns (GD35, GD41) to capture rebounds. In this profile, the active management and stop discipline will be decisive.
October will be a month to combine defensiveness and opportunity: accompany volatility with prudent portfolios, but with room to take advantage of tactical rebounds. In any scenario, the Argentine risk premium will continue to be the central axis, depending on the electoral result and the Government’s ability to sustain the economic program.
“The scrap metal dealers” talked about finances with Cocos and Gloss
The dollar is part of the Argentine DNA: it is in cafes, after dinner and in WhatsApp groups. With that idea, Coconuts and the agency Glossy they launched a unconventional marketing actionrescuing an urban icon: the scrap metalnow converted into spokespersons for financial inclusion.
For one day, several Buenos Aires neighborhoods were intervened by a scrap metal caravan. The megaphone no longer offered “old mattresses and refrigerators,” but instead invited “buy and sell dollars 24/7” oa “invest in shares and funds in Cocos”. A popular, familiar and authentic voice that immediately connected with people, demonstrating that what was always on the street today can also be on the cell phone, in a 100% digital way.
The action, developed by Glossytransformed a popular code into a message financial inclusionshowing that investing is not a privilege, but a possibility available to everyone.
The content—filmed without editing or artifice—was amplified on social networks, generating conversation and demonstrating that true influencers can also be on the street.
With “The Junkyards of Cocos”the brand and the agency confirmed that the cultural creativity can transform financial communication into something simple, everyday and closereinforcing a clear purpose: to talk about investments in the same language that people speak.
Financial advisor at Cocos Gold
Source: Ambito
David William is a talented author who has made a name for himself in the world of writing. He is a professional author who writes on a wide range of topics, from general interest to opinion news. David is currently working as a writer at 24 hours worlds where he brings his unique perspective and in-depth research to his articles, making them both informative and engaging.
