Geopolitics Alpha

IMF Outlook for Latin America - Fall 2026

Published . Updated .

IMF Outlook for Latin America - Fall 2026 Latin America Risk Report

Directly affected

  • No company is named in this report.

Indirectly affected

  • ZIM ZIM Integrated Shipping

    Container lines are exposed when a shipping lane is disrupted

  • MATX Matson

    Container lines are exposed when a shipping lane is disrupted

  • DAC Danaos

    Ship owners earn more when vessels are tied up longer

  • GSL Global Ship Lease

    Ship owners earn more when vessels are tied up longer

  • SBLK Star Bulk Carriers

    Dry-bulk carriers move with commodity shipping demand

  • GOGL Golden Ocean

    Dry-bulk carriers move with commodity shipping demand

  • BOAT SONICSHARES GLOBAL SHIPPING ETF

    Shipping-route or port disruption can alter freight capacity, rates, and carrier earnings expectations.

  • ASC ARDMORE SHIPPING CORP

    GA selected ASC as a RELATED security because its canonical security name directly matches this event's themes: shipping. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • DSX DIANA SHIPPING INC

    GA selected DSX as a RELATED security because its canonical security name directly matches this event's themes: shipping. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT

    GA selected ILPT as a RELATED security because its canonical security name directly matches this event's themes: logistics. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ZIM———————
MATX———————
DAC-1.90%+0.47%—-2.61%-4.21%-6.00%-6.72%
GSL+0.44%+0.38%—-0.12%-4.86%-7.24%-8.79%
SBLK———————
GOGL+0.00%+0.00%—+0.00%+0.00%+0.00%+0.00%
BOAT———————
ASC-5.05%-1.77%—+1.56%-0.76%-4.24%-4.49%
DSX-1.39%+1.05%—+0.00%-8.01%-10.80%-12.89%
ILPT———————

IMF Outlook for Latin America - Fall 2026 Latin America Risk Report

Source: Latin America Risk Report

Price since this story was published: Sonicshares Global Shipping Etf (BOAT)

Since the first closing price after “IMF Outlook for Latin America - Fall 2026,” Sonicshares Global Shipping Etf (BOAT) is -4.35%. The S&P 500 fund (SPY) is -0.40% over the same days, a -3.96% difference versus the market. industrial stocks (XLI) is -0.20%, a -4.16% difference versus that group of stocks.

CompanyWhenMoveStatus
Ardmore Shipping (ASC)that day+1.56%final price
Ardmore Shipping (ASC)the next day-0.76%final price
Ardmore Shipping (ASC)two days later-4.24%final price
Ardmore Shipping (ASC)three days later-4.49%final price
Ardmore Shipping (ASC)three days earlier-1.77%final price
Ardmore Shipping (ASC)five days earlier-5.05%final price
DACthat day-2.61%final price
DACthe next day-4.21%final price
DACtwo days later-6.00%final price
DACthree days later-6.72%final price
DACthree days earlier+0.47%final price
DACfive days earlier-1.90%final price
Diana Shipping (DSX)that day0.00%final price
Diana Shipping (DSX)the next day-8.01%final price
Diana Shipping (DSX)two days later-10.80%final price
Diana Shipping (DSX)three days later-12.89%final price
Diana Shipping (DSX)three days earlier+1.05%final price
Diana Shipping (DSX)five days earlier-1.39%final price
GOGLthat day0.00%final price
GOGLthe next day0.00%final price
GOGLtwo days later0.00%final price
GOGLthree days later0.00%final price
GOGLthree days earlier0.00%final price
GOGLfive days earlier0.00%final price
GSLthat day-0.12%final price
GSLthe next day-4.86%final price
GSLtwo days later-7.24%final price
GSLthree days later-8.79%final price
GSLthree days earlier+0.38%final price
GSLfive days earlier+0.44%final price
BOAT
SPY
XLI

Who is named in “IMF Outlook for Latin America - Fall 2026”

Companies carried with this story

  • BOAT Sonicshares Global Shipping Etf

    In “IMF Outlook for Latin America - Fall 2026,” Sonicshares Global Shipping Etf (BOAT) is linked, with no stored direction, medium confidence. Reason on file: Shipping-route or port disruption can alter freight capacity, rates, and carrier earnings expectations

  • ASC Ardmore Shipping

    For “IMF Outlook for Latin America - Fall 2026,” Ardmore Shipping (ASC) is linked, with no stored direction, medium confidence. Reason on file: GA selected ASC as a RELATED security because its canonical security name directly matches this event's themes: shipping. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • DSX Diana Shipping

    In “IMF Outlook for Latin America - Fall 2026,” Diana Shipping (DSX) is linked, with no stored direction, medium confidence. Reason on file: GA selected DSX as a RELATED security because its canonical security name directly matches this event's themes: shipping. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ILPT Industrial Logistics Properties Trust

    For “IMF Outlook for Latin America - Fall 2026,” Industrial Logistics Properties Trust (ILPT) is linked, with no stored direction, medium confidence. Reason on file: GA selected ILPT as a RELATED security because its canonical security name directly matches this event's themes: logistics. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • LILA Liberty Latin America

    Liberty Latin America (LILA) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “IMF Outlook for Latin America - Fall 2026.” Reason on file: GA selected LILA as a RELATED security because its canonical security name directly matches this event's themes: america, latin. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • LILAK Liberty Latin America

    For “IMF Outlook for Latin America - Fall 2026,” Liberty Latin America (LILAK) is linked, with no stored direction, medium confidence. Reason on file: GA selected LILAK as a RELATED security because its canonical security name directly matches this event's themes: america, latin. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • ODFL Old Dominion Freight Line

    In “IMF Outlook for Latin America - Fall 2026,” Old Dominion Freight Line (ODFL) is linked, with no stored direction, medium confidence. Reason on file: GA selected ODFL as a RELATED security because its canonical security name directly matches this event's themes: freight. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How shipping news reaches Sonicshares Global Shipping Etf (BOAT)

Sonicshares Global Shipping Etf (BOAT) is the company in “IMF Outlook for Latin America - Fall 2026,” the 13 Oct 2026 Shipping story.

For Sonicshares Global Shipping Etf (BOAT), the reason on file says Shipping-route or port disruption can alter freight capacity, rates, and carrier earnings expectations

Ardmore Shipping (ASC) is here too. Its reason reads: GA selected ASC as a RELATED security because its canonical security name directly matches this event's themes: shipping. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

What this shipping story puts on the calendar

ASC traded between 17.21 and 20.50 across 20 sessions. The latest close on file is 18.50. BOAT traded between 50.36 and 55.24 across 20 sessions. The latest close on file is 51.63. DSX traded between 2.47 and 2.96 across 20 sessions. The latest close on file is 2.52.

What the saved facts support for Sonicshares Global Shipping Etf (BOAT)

46 out of 100

“IMF Outlook for Latin America - Fall 2026” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.