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Chile desciende como destino de inversiones bursátiles globales, aunque sigue como tercero más importante de América Latina

Al invertir, uno de los principios que debemos tener siempre en consideración es la diversificación. El índice ACWI, ayuda a entender el peso de cada uno de los 47 mercados incluidos en el total de activos invertibles. "Este índice incluye 23 mercados desarrollados y 24 mercados emergentes, proporcionándonos una muy buena idea de cómo tendría que verse una cartera realmente diversificada a nivel global", indicó Vito Sciaraffia, CEO de Altafid, quien fue consultado por Ex-Ante.

A propósito de esto y la participación de Chile en este indicador, Vito Sciaraffia señaló que “Entre 2012 y 2022, la ponderación de Chile en el MSCI ACWI IMI Index cayó más de 70%, pasando de 0,21% a 0,06%. Esta caída refleja la disminución del peso relativo del mercado chileno dentro de la renta variable a nivel mundial”.

"Si consideramos que muchos inversores chilenos pueden tener asignaciones a activos locales de 50% o más, es claro que su nivel de diversificación es extremadamente bajo. Esto se agrava al considerar que la mayoría de sus activos ilíquidos, como propiedades o empresas, también están en el país. Su exposición al peso chileno también es excesiva de acuerdo a nuestra experiencia con clientes locales".

 Austin, USA
13215 Bee Cave Pkwy, Ste. A240,
Austin, TX 78738
 Santiago, Chile
Rosario Norte 555, oficina 1604,
Las Condes

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