Country Risk

Argentine assets came under pressure on Friday, May 15, as country risk rose 2.5 percent to 538 basis points. The S&P Merval fell 1.4 percent in pesos and most ADRs closed in the red.

2026년 04월 30일 AI에 의해 보고됨

Argentina's country risk index, produced by JP Morgan, dropped to 567 basis points at the close on Thursday, April 30, 2026. The 1.05% daily decline aligned with a rebound in sovereign bonds. The index reflects increased demand for fixed-income assets amid focus on fiscal matters.

Economist Alejandro Barros explained that stabilizing the exchange rate and increasing the peso's role in Argentina's economy will further reduce country risk. Barros stated that eliminating distortive exchange rates is key to this trend. The government celebrates the current drop but prioritizes reserve accumulation before returning to debt markets.

2026년 01월 27일 AI에 의해 보고됨

Argentina's country risk indicator dropped to 494 basis points on January 27, 2026, its lowest level since May 2018, driven by rising sovereign bonds and the central bank's reserve accumulation. This decline signals growing investor optimism about the country's fiscal solvency. International reserves approach 46 billion dollars after daily net purchases.

Argentina's country risk, measured by JP Morgan's EMBIG index, closed at 601 basis points on November 19, 2025, after dipping below 600 during the day. This 2.12% drop is attributed to dollar inflows from corporate debt issuances and Buenos Aires bond placements. The indicator signals renewed investor optimism amid exchange rate stability.

2025년 11월 18일 AI에 의해 보고됨

Argentina's Country Risk index saw a slight drop of 4 basis points on Tuesday, November 18, 2025, closing at 614 points. This moderate decline occurs amid optimism from trade agreements with the United States and currency stabilization. The JP Morgan-measured indicator signals growing investor confidence in the country's payment capacity.