Filtered library · Theme
emerging-markets theme · 8 dossiers
Dossiers in the emerging-markets theme cluster — 8 names moving on shared catalysts.
All dossiersBBAR
Banco BBVA Argentina S.A.
Pure Argentina disinflation/reform macro trade via a 12%-share bank; the parabolic post-midterm leg (near-triple off $7.76) is maturing turnaround coverage has gone mainstream, the ADR is ~14% off its $21.38 high at $18.44, and Q1 ROE of…
GGAL
Grupo Financiero Galicia S.A.
Argentina reform/disinflation trade with fresh sell-side confirmation: JPM raised its PT to $85 from $72 (Overweight) on Jun 25 after May CPI hit an 8-month low of 2.1%. But the ADR faded from ~$54 back to the $48–50 shelf below its 50-day…
BAK
Braskem S.A.
Distress jumped from the Idesa JV to the parent: ~2026-06-29 Braskem S.A. won a 60-day creditor standstill, Fitch cut to C and S&P to D (default), and JPMorgan capitulated to Neutral (2026-06-30) as creditors rejected management's plan and…
BMA
Banco Macro S.A.
Argentina disinflation/credit-recovery basket; BMA is the best-capitalized domestic vehicle. The vertical Milei-midterm leg is spent stock digests mid-range near $90 vs the $106 high. JPMorgan's 2026-06-25 lift to $132 is late-cycle…
LILA
Liberty Latin America Ltd.
Malone-led insider cluster 30+ Form 4 buys in 30 days across the chairman, CEO Balan Nair and multiple directors is accumulating a beaten-down Caribbean telecom into a fresh $500M 9% preferred distribution. The signal is real, but price…
NEXA
Nexa Resources S.A.
The strength leg is spent; stand aside for a $11–12 base hold or a Buy upgrade.
SKM
SK Telecom Co., Ltd.
The June "Physical AI" leg is over: SKM gapped +19% on Jensen's 2026-06-01 GTC mention to a $46 ATH (06-02), then fully round-tripped to ~$33 by 06-23, losing the $37 May breakout shelf. AIDC revenue (+89% YoY) is real, but a 0.4–0.6-beta…
SUPV
Grupo Supervielle S.A.
Milei disinflation trade in its grind-higher delivery phase: May CPI cooled to 2.1% MoM, the peso is stable, and JPM lifted its target to $13 (2026-06-25). But SUPV the highest-beta Argentine bank ADR chops mid-range near $9.57 with no…