Jim Craig 0.5 1 idea

CIO, Stone Harbor Investment Partners
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1 winning  /  0 losing  ·  1 positions (30d)
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Stone Harbor has "beefed up" exposure to Argentina and Venezuela (bonds up 46% YTD). They view Latin America as a "winner" in this geopolitical setup. As the Middle East becomes uninvestable or risky, capital flows to other commodity-rich regions. Argentina offers oil exposure and a reform narrative that is uncorrelated to the war in Iran. Long LatAm as a geopolitical diversifier. Argentina's idiosyncratic political risks and history of default.
ARGT Bloomberg Markets Mar 02, 21:26
CIO, Stone Harbor...
Jim Craig (CIO, Stone Harbor Investment Partners) | 1 trade ideas tracked | ARGT | YouTube | Buzzberg