Shock Inference Lab

Milei elected in Argentina

2023-11-19 · Argentina · election · severity 4/5

Libertarian wins; peso devalued 50%; sovereign bonds rally on reform hopes.

Pre/post market reaction

WindowAR 10Y ΔUS 10Y ΔSpread Δ
1d0.00pp0.00pp0.00pp
1w0.00pp0.00pp0.00pp
1m-0.89pp-0.13pp-0.76pp
3m-2.70pp-0.38pp-2.32pp

Yields at monthly resolution; sub-month windows interpolated. pp = percentage points.

Domestic political risk

Repricing concentrated locally.

Inference scores

no-signal
confidence: high

No abnormal yield movement detected after factor-model controls.

Early warning99/100

Abnormal yield move before the event (90d proxy).

Reaction100/100

Abnormal yield move after the event (1m / 3m).

Constraint59/100

Lead/lag band: early-signal.

Amplification29/100

Post-event move beyond pre, on a crisis backdrop.

Confidence90/100

Severity × benchmark coverage × data coverage.

v1 scores use a simple factor model on monthly yields. See docs/METHODOLOGY.md.

AI Inference

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