Geopolitics Alpha

Romania to Hold Rates as Inflation Rebound Delays Policy Easing

Published . Updated .

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GEOPOLITICS ALPHARomania to Hold Rates as InflationRebound Delays Policy EasingGEOPOLITICS ALPHA

This report is about emerging markets.

Directly affected

  • No company is named in this report.

Indirectly affected

  • EEM iShares MSCI Emerging Markets ETF-2.2% 14d

    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-1.4% 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

TickerT-5T-3T-1T0T+1T+2T+3
EEM-6.42%-1.63%baseafter closeafter closeafter closeafter close
CEW+0.00%+0.00%baseafter closeafter closeafter closeafter close
EMB-0.03%+0.53%baseafter closeafter closeafter closeafter close
EMLC+0.45%+1.06%baseafter closeafter closeafter closeafter 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 to Hold Rates as Inflation Rebound Delays Policy Easing Bloomberg.com

Source: Bloomberg

This story

CompanyWhenMoveStatus
CEWthree days earlier0.00%final price
CEWfive days earlier0.00%final price
EEMthree days earlier-1.63%final price
EEMfive days earlier-6.42%final price
EMBthree days earlier+0.53%final price
EMBfive days earlier-0.03%final price
EMLCthree days earlier+1.06%final price
EMLCfive days earlier+0.45%final price

This story

12 out of 100

“Romania to Hold Rates as Inflation Rebound Delays Policy Easing” scores 12 out of 100. The score uses 1 sources.