Filip Lipev

CFO | Finance & FP&A Expert | Macro & Risk Advisor | ex-UBS, RBI, SocGen

[Filip Lipev @filiplipev]

Unprecedented global policy reaction, with more to come from US/EU. Evidence that restrictions start to work (e.g. Italy, Germany). China approaches its pre-crisis activity levels fast. I see markets bottoming out and a sharp rebound. Global GDP to follow suit in H2 #greenshoots

[Filip Lipev @filiplipev]

Europe’s difficult choices on AI https://t.co/93d9DFKTXb via @ft

[Filip Lipev @filiplipev]

The AI productivity take-off is finally visible https://t.co/Ith5Qf8HUy via @ft

[Filip Lipev @filiplipev]

Not my absolute baseline, but definitely worth a reading.

How the bubble bursts https://t.co/OHsR3RTiFl via @ft

[Filip Lipev @filiplipev]

@AnnieJohnson_e 🙏

[Filip Lipev @filiplipev]

Unprecedented global policy reaction, with more to come from US/EU. Evidence that restrictions start to work (e.g. Italy, Germany). China approaches its pre-crisis activity levels fast. I see markets bottoming out and a sharp rebound. Global GDP to follow suit in H2 #greenshoots

[Filip Lipev @filiplipev]

Big Tech is becoming the new steel & rail by owning data, energy & supply chains. Massive capex builds moats. Europe must build strategic resilience or fall behind. https://t.co/KRlBRgzaIg

[Filip Lipev @filiplipev]

AI is fueling a USD 5tn infra supercycle: turbines, cooling, uranium, defence-grade grids. Who takes the pie?

https://t.co/eEJSL8o0Ka

[Filip Lipev @filiplipev]

Agree with JPM Ward's take on Europe: EU still trades at a steep discount to the US, yet earnings momentum is turning. Domestic demand > FX fears. Banks, infra, industrials = underowned, underpriced, re-rating ahead. A structural shift is happening.

https://t.co/NFgHngF5gq

[Filip Lipev @filiplipev]

Now is the time for Eurobonds: A specific proposal https://t.co/6ADq0EV9Yi

[Filip Lipev @filiplipev]

Trump has handed Europe a chance to shape its own future https://t.co/EgJMZfESa8 via @ft

[Filip Lipev @filiplipev]

Bulgaria says it is back on track to adopt euro in 2026 https://t.co/WwHJeOlApB via @ft

[Filip Lipev @filiplipev]

Now is the time to reopen the Eurozone bond debate https://t.co/VnlclAETSh via @ft

[Filip Lipev @filiplipev]

🇧🇬💶
BREAKING:
Bulgaria’s convergence reports from the ECB & EC are expected to be positive, says central bank governor Radev.
✔️ Inflation criterion certified
✔️ All nominal conditions met
🗓️ Eurozone entry momentum accelerating: Jan 2026 in play.
#Bulgaria #Eurozone #ECB #EUR

[Filip Lipev @filiplipev]

Just in. Trump vows 50% tariffs on Canadian steel & aluminum. 🇺🇸🔨🇨🇦

With China flooding global markets & EU boosting defense spending, this could reshape trade, inflation & supply chains.

#Geopolitics #TradeWars #Trump

[Filip Lipev @filiplipev]

So Bulgaria officially requests for an ad-hoc convergence report after meeting all Maastricht criteria, paving the way for euro adoption from Jan 2026.

[Filip Lipev @filiplipev]

Forget the US — Europe has successfully put tariffs on itself https://t.co/rxKGqBfzsJ via @ft

[Filip Lipev @filiplipev]

EU seems to be getting it, let's focus on the implementation now - Lagarde and Von der Leyen: Europe has got the message on change https://t.co/fa3eaQuqlY via @ft

[Filip Lipev @filiplipev]

This FT article on the recent market volatility reminds us that after years of calm, complacency can be costly. Sharp swings driven by economic data show that the era of easy gains might be over. Vigilance gets bigger importance - https://t.co/ULGlhd4FGc

[NBER @nberpubs]

Examining the COVID-19 era inflation episode in 11 countries, identifying the sources of shocks and their transmission mechanisms, from Olivier J. Blanchard and Ben S. Bernanke https://t.co/UdbA6pYCzS

[Filip Lipev @filiplipev]

Always good to keep in mind - https://t.co/oZjOicUWz1

[Filip Lipev @filiplipev]

Generative AI exists because of the transformer https://t.co/17IjgXl0ec via @FinancialTimes