Chile's stocks surge, marking a potential bull market

View profile for Otavio (Tavi) Costa

Macro Strategist at Crescat Capital

In the story of emerging markets, today belongs to Chile. Chilean stocks are breaking out this month, potentially marking the early stages of a secular bull market in my view. The country’s economy is heavily tied to copper prices, making it a key player in the broader commodities cycle. These aren’t isolated moves—they’re part of a larger sequence. Gold led the way a few years ago, followed by mining companies and other metals, and now, I believe, the next wave is building in emerging markets. All of this is unfolding as the US dollar teeters on the edge of breaking a critical historical support, hinting at a possible long-term decline. Macro shifts don’t happen all at once. They leave clues. And today, the signal is coming from Chile.

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Chile is sending a clear signal! 🇨🇱 Over 50% of global copper comes from here, plus world-leading lithium reserves 🔋. With commodities on the rise and a weakening USD potential, Chilean equities could be the next EM hotspot 📈 #Chile #EmergingMarkets #Copper #Lithium #CommoditiesCycle #Investing

Douglas Gale

Stock Market Data & Capital Markets Advisory

2mo

Great perspective

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Howard Fraser

Building better alternative portfolios for fee based advisors | Liquid alternatives specialist | Finding and investing with talented portfolio managers 📈 Partner @ Longboard | Spinning decks if I’m not making decks 🎧

2mo

This is usually how mispricings look, solid find.

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Hr Dr. Takahisa Karita

Top Entrepreneurs Setting New Standards in Their Industry in 2025 by USA Today. Top 10 Entrepreneurs Setting New Standards for Success in 2025 by MSN. Top 10 Business Leaders to Watch in 2023 by the IBT. IP Licensing

1mo

Informative

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Pere Casserres Capdevila

Credit Management Trainee at SumUp | BSc Economics at UPF (Barcelona) and UvA (Amsterdam) | Financial Services

2mo

Thanks Otavio (Tavi) Costa for the analysis. However, Chile has an even stronger position in the financials industry (30%) than materials (15%). Do you think that the opportunity lies in Chile as a country, at the copper miners as an industry, or both?

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John Gavin

--AUTHOR OF "THE MAJICK POWER OF YOU" THE TRADING STRATEGY THAT IN 2 YEARS PRODUCED A ROI OF 3'400%

2mo

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