Southeast Europe’s industry starts 2026 on uneven footing: Bulgaria and Romania weighed down regional performance in January, while Greece and Slovenia offered rare signs of resilience against a broader EU industrial slowdown
https://t.co/ZBC3eWZhT4
The Romania began 2026 with an apparent improvement in its trade balance, as the country’s deficit in trade in goods narrowed significantly in January. Yet behind the encouraging headline lies a more complicated picture https://t.co/33LsjjSdbd
SE European markets delivered a mixed performance, with gains recorded in Sarajevo, Zagreb, Montenegro, Romania and Belgrade, while losses were seen in Banja Luka, Sofia, Cyprus, Athens, North Macedonia and Ljubljana
https://t.co/ZHoXphIbA4
Oil prices are creating many headlines, but the fact is that inflationary pressures remain under control because the US is not driving money velocity higher through unjustified soaring money supply growth via rising federal government spending and hiring, which is what causes inflation.
via @truflation
S&P 500 CORRECTION NEARING END
Michael Wilson of Morgan Stanley says the S&P 500 is likely closer to the end than the start of its rolling correction.
He remains constructive over the next 6–12 months, expecting earnings growth and market breadth to improve. However, moves in oil and the U.S. dollar will determine how long volatility lasts.
Morgan Stanley says near-term weakness could create buying opportunities, especially in Financials, Industrials, Consumer Discretionary and small caps, though risks remain if oil stays above $100 or the Federal Reserve delays rate cuts.
German industrial production worsens again. And deeply.
All sectors are in real trouble.
New industrial orders slump by 11%
-1.2% drop in industrial production YoY in January. Worse than consensus, which expected a bounce.
Industrial production remains weak, slightly above pre-pandemic level
via Bloomberg
🇺🇸 Sentiment
The Greed and Fear Index sits at 64.18 after sentiment slid last week. The shift stemmed mainly from a gloomier outlook and rising volatility, rather than investors rushing to cut equity exposure
👉 https://t.co/jJ1iAXzd0Y
h/t @LanceRoberts $spx #spx#stocks
The deepening crisis in the Middle East is no longer only a regional security story. It is becoming a growing business risk for the world economy at a time when companies are already dealing with fragile supply chains, tariff tensions, weaker confidence.
https://t.co/HWd5I5zztq
Romania has begun to reduce its fiscal deficit after adopting major fiscal consolidation measures in July and September 2025, but Moody’s warns that the country’s adjustment path remains fragile and exposed to both political and structural risks.
https://t.co/e7HBunF4NM
Greek banks are entering 2026 with their strongest balance sheets since the eurozone sovereign debt crisis, but rising geopolitical tensions in the Middle East are emerging as a new external challenge for the country’s financial system. https://t.co/TG4Kb8TxLw
Remus Vulpescu becomes CEO of the Bucharest Stock Exchange starting today.
A seasoned lawyer, EMBA graduate & rescue diver, he steps in during a critical time for Romania’s capital market.
#BVB#Romania#Finance#Leadership#CapitalMarkets
👉Read more at:
https://t.co/NspQ6QVpEE
For every 1 of max 26,675,000 shares ($0,45) bought by this @gpacgold/ $GPAC.V financing by July3, each participant will receive 1/2 warrant ($0,70 strike price x 3 years) + 1 free share of future Walhalla Gold, following the announced spin-out (record date to be determined). 👇
Romanian stocks traded lower as the global trading world assessed the ongoing conflict between Israel and Iran. Bucharest’s BET index was off 0.24%. Aquila led blue-chip decliners with its shares plunging 2.22%.
https://t.co/JcMC5NEVk6
Romanian stocks traded mixed on Wednesday as major stock markets in Europe mostly saw losses after inflation in the euro area eased to 1.9% in May, while remaining unchanged in the UK. Bucharest’s BET index ticked down 0.05%.
https://t.co/LJfcOiLyPV