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BMA

Unknown company

  • in 6 Arithmos indices

Themes BMA appears in

Indices that include BMA 6/6

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  1. #1

    Argentina World Cup Victory Index — 2026 Final Thematic

    BMA , 10.00%MELIYPFGGALPAM+7 more

    Banco Macro is a major Argentine bank (~$5.7B cap) with strong 3Y momentum (+243%). Weighted at 10% for its size and direct exposure to Argentine consumer and business confidence.

    CAGR
    12.9%
    Sharpe
    0.30
    max DD
    -61.9%
  2. #2

    Argentina World Cup Victory Index — 2026

    BMA , 7.00%MELIYPFKONKE+5 more

    Banco Macro ($5.7B cap) — major Argentine bank. A World Cup win boosts consumer confidence, lending, and spending. Weighted slightly below PAM/TEO due to negative revenue growth (-99.6% due to hyperinflation accounting distortions).

    CAGR
    11.9%
    Sharpe
    0.33
    max DD
    -56.0%
  3. #3

    World Cup 2026: Argentina vs Spain National Champions Basket

    BMA , 1.30%YPFDGGALTECO2PAMP+5 more

    Banco Macro ($6.1B) is a top Argentine bank. Weight is proportional to its market cap within the Argentina half. Argentine financials would rally on national euphoria from a World Cup win.

    CAGR
    10.4%
    Sharpe
    0.29
    max DD
    -77.1%
  4. #4

    Argentina World Cup 2026 Sentiment Index — Top 10 ADRs

    BMA , 13.00%YPFGGALTEOTGS+5 more

    Banco Macro ($5.8B) is a top Argentine bank with strong ROE (10.8%) and 5.9% dividend yield — consumer credit demand would surge on national euphoria. Weight reflects strong 1Y return (+39.7%) and high profitability.

    CAGR
    4.5%
    Sharpe
    0.09
    max DD
    -87.7%
  5. #5

    Argentine ADR Sentiment Index — Top 8 Argentina-Exposed Stocks

    BMA , 14.00%YPFGGALTEOPAM+3 more

    Banco Macro ($5.9B market cap) has strong 1Y momentum at +46.3% and a solid ROE of 10.8%. Banks rally on positive macro sentiment for Argentina. Weight reflects blend of size and strong recent performance.

    CAGR
    3.0%
    Sharpe
    0.06
    max DD
    -88.9%
  6. #6

    Argentina World Cup 2026 Euphoria Index — Top 10 ADRs

    BMA , 13.00%YPFGGALTEOBBAR+5 more

    Banco Macro, a top Argentine bank with strong ROE (10.8%) and a 5.5% dividend yield. Massive 1Y return (+45%) shows momentum sensitivity to Argentina sentiment. Weighted at 13% for its financial leverage to domestic consumption.

    CAGR
    2.1%
    Sharpe
    0.04
    max DD
    -88.7%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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