The Chilean peso is particularly vulnerable to a new tariff escalation by the Donald Trump administration, given its direct link to China.
Emerging market maturities and Treasury rate movements require a strategic approach to manage flows and adjust portfolios in a high demand environment.
This scenario raises concerns about long-term fiscal sustainability, with a direct impact on political decisions and the financing of public services.
According to the report, these natural phenomena are among the three greatest short-term risks, along with armed conflicts and disinformation, endangering market stability.