Romania: What a structural model says about growth and inflation
Published . Updated .
Key takeaways
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This report is about emerging markets.
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”).
- 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 |
| 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: What a structural model says about growth and inflation FXStreet
Source: FXStreet
Ishares Tr (EEM) since this story, compared with the market
| Company | When | Move | Status |
|---|---|---|---|
| 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 |
Who gains and who loses around Ishares Tr (EEM)
Companies carried with this story
- EEM Ishares Tr
For “Romania: What a structural model says about growth and inflation,” 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”)
- EMB Ishares Tr
In “Romania: What a structural model says about growth and inflation,” 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
For “Romania: What a structural model says about growth and inflation,” Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) is linked, with no stored direction, medium confidence. 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
Ishares Tr (EEM)
The 12 Nov 2026 story “Romania: What a structural model says about growth and inflation” names Ishares Tr (EEM) because of this story.
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”)
A second company, Ishares Tr (EMB), is listed for a different reason: 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
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. EMLC traded between 24.50 and 25.02 across 20 sessions. The latest close on file is 24.56.
What the saved facts support for Ishares Tr (EEM)
27 out of 100
“Romania: What a structural model says about growth and inflation” scores 27 out of 100. The score uses 1 sources, and 3 linked companies.