The latest escalation involving Iran has shifted markets away from “pure macro” indicators—rates, inflation and growth—and back toward geopolitics as a primary driver, according to an analysis by Freedom24.
Freedom24, the European broker connecting retail investors to international exchanges, expanded its Romanian client base by 9% to over 4,300 investors in 2025.
Romanian investors have a strong interest in technology, AI, and cryptocurrency, alongside a strategic allocation to broad-market ETFs and high-yield bonds.
After two years of significant growth (20%+ in 2023 and 2024), the S&P 500's returns are likely to "normalize," with a forecasted rise of 11% to 17% from current levels.
Freedom24 is the European subsidiary of the NASDAQ-listed Freedom Holding Corp, an international investment group with expertise in the USA, Europe and Central Asia.
Romania is entering a new stage, with its multiannual economic recovery programme launching in 2026, carrying an estimated budget of around €5 billion through 2032 and a dedicated framework for anchor-type strategic investments above €200 million, according to experts at EY Romania.
OMV Petrom, an integrated energy producer in Southeast Europe, has made the final investment decision for Gabare, an integrated solar energy and battery storage project in Bulgaria.
Romania's annual inflation rate climbed to 10.85% in May from 10.71% in April, driven by rising costs across all sectors, according to data released by the National Institute of Statistics (INS).