Reestruturação da dívida da Venezuela
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Hipóteses
Successful debt restructuring will reduce Venezuela's debt service burden by minimum 40%, enabling renewed access to international capital markets and resulting in a 25%+ rally in Latin American equity ETF (ILF) within 90 days of agreement announcement.
Political turmoil will delay Venezuela debt restructuring agreement by more than 120 days beyond the initial 6-month negotiation window, causing emerging market equity indices (EEM) to underperform developed market indices (SPY) by at least 8% during the evaluation period.
Venezuela's $150 billion debt restructuring will result in a sovereign debt relief agreement within 180 days, leading to a minimum 15% appreciation in emerging market bond ETFs (EMB, VWOB) tracking Venezuelan debt instruments.