Romania's central bank holds rates at 6.5% as inflation set to persist
Published . Updated .
Covered by 2 outlets: marketscreener.com, TradingView.
Key takeaways
- * Romanian central bank expects inflation back within target in first quarter 2028 * Middle East conflict and budget correction pose risks to the outlook * Central bank to release inflation forecasts...
- Exposed: EEM, CEW, EMB, EMLC
- Market reaction: EEM −1.5% on the day; EMB −0.8% on the day; EMLC −0.6% on the day
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* Romanian central bank expects inflation back within target in first quarter 2028 * Middle East conflict and budget correction pose risks to the outlook * Central bank to release inflation forecasts...
Directly affected
- No company is named in this report.
Indirectly affected
- EEM iShares MSCI Emerging Markets ETF-3.3% 13d
iShares MSCI Emerging Markets ETF holds stocks listed in emerging markets, which this story is about (“romania”).
- CEW WisdomTree Emerging Currency Strategy Fund
WisdomTree Emerging Currency Strategy Fund holds emerging-market currencies, which move on news like this from emerging markets.
- EMB iShares J.P. Morgan USD Emerging Markets Bond ETF+0.3% 6d
iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in emerging markets
- EMLC VanEck J.P. Morgan EM Local Currency Bond ETF-1.6% 30d
VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from emerging markets.
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| EEM | -6.42% | -1.63% | base | -1.52% | after close | after close | after close |
| CEW | +0.00% | +0.00% | base | — | after close | after close | after close |
| EMB | -0.03% | +0.53% | base | -0.81% | after close | after close | after close |
| EMLC | +0.45% | +1.06% | base | -0.57% | after close | after close | after close |
Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.
Romania's central bank holds rates at 6.5% as inflation set to persist marketscreener.com
Source: marketscreener.com
The price since 12 Nov 2026: Ishares Tr (EEM) versus the S&P 500
| Company | When | Move | Status |
|---|---|---|---|
| Wisdomtree Tr (CEW) | three days earlier | 0.00% | final price |
| Wisdomtree Tr (CEW) | five days earlier | 0.00% | final price |
| Ishares Tr (EEM) | that day | -1.52% | final price |
| Ishares Tr (EEM) | three days earlier | -1.63% | final price |
| Ishares Tr (EEM) | five days earlier | -6.42% | final price |
| Ishares Tr (EMB) | that day | -0.81% | final price |
| Ishares Tr (EMB) | three days earlier | +0.53% | final price |
| Ishares Tr (EMB) | five days earlier | -0.03% | final price |
| Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) | that day | -0.57% | final price |
| Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) | three days earlier | +1.06% | final price |
| Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) | five days earlier | +0.45% | final price |
Middle East, seven days against thirty
Geopolitics Alpha has 0 stories about Middle East from the past 7 days and 0 stories from the past 30. “Romania's central bank holds rates at 6.5% as inflation set to persist” is tagged to Middle East.
Who gains and who loses around Ishares Tr (EEM)
Companies mentioned with this story
- EEM Ishares Tr
For “Romania's central bank holds rates at 6.5% as inflation set to persist,” Ishares Tr (EEM) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI Emerging Markets ETF holds stocks listed in emerging markets, which this story is about (“romania”)
- CEW Wisdomtree Tr
In “Romania's central bank holds rates at 6.5% as inflation set to persist,” Wisdomtree Tr (CEW) is linked, with no stored direction, medium confidence. Reason on file: WisdomTree Emerging Currency Strategy Fund holds emerging-market currencies, which move on news like this from emerging markets
- EMB Ishares Tr
For “Romania's central bank holds rates at 6.5% as inflation set to persist,” Ishares Tr (EMB) is linked, with no stored direction, medium confidence. Reason on file: iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in emerging markets
- EMLC Vaneck J. P. Morgan Em Local Currency Bond Etf
Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) is linked, with no stored direction, medium confidence in the 12 Nov 2026 story “Romania's central bank holds rates at 6.5% as inflation set to persist.” Reason on file: VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from emerging markets
From Middle East to Ishares Tr (EEM)
“Romania's central bank holds rates at 6.5% as inflation set to persist” (12 Nov 2026) reaches Ishares Tr (EEM) through Middle East.
What ties Ishares Tr (EEM) to the headline is this: iShares MSCI Emerging Markets ETF holds stocks listed in emerging markets, which this story is about (“romania”)
Also listed, Wisdomtree Tr (CEW): WisdomTree Emerging Currency Strategy Fund holds emerging-market currencies, which move on news like this from emerging markets
The price range for Ishares Tr (EEM), and the dates in the story
EEM traded between 65.24 and 68.87 across 11 sessions. The latest close on file is 65.76. EMB traded between 90.23 and 91.35 across 6 sessions. The latest close on file is 91.26.
How strong the case is around Ishares Tr (EEM)
41 out of 100
“Romania's central bank holds rates at 6.5% as inflation set to persist” scores 41 out of 100. The score uses 2 sources, and 4 linked companies.