Thursday, November 13, 2025

Country and Sector Risk Update: Overall Improvement, but Sector Details Tell a Different Story

Despite ongoing geopolitical turmoil—and even trade wars—country...

Poland Among Least Exposed to AI-Driven Job Losses

Poland and Advanced AI. Poland is relatively...

Tag: WIG20

NBP Sends Hawkish Signal – Market Reacts Calmly Despite Rising Global Uncertainty

Yesterday’s press conference by the head of Poland’s central bank (NBP) brought us one step closer to the end of the current cycle... of...

U.S. announces sanctions on Russian oil — move boosts crude prices and strengthens the Polish złoty

The United States has announced sanctions targeting Russian oil. The move is intended to accelerate the U.S. President’s efforts to bring an end to...

Polish Investors Turn Away from U.S. Stocks, Increasingly Favor Emerging Markets and China

Polish investors are losing confidence in U.S. equities and shifting their focus toward emerging markets and China. They are showing greater caution toward the...

Polish Zloty Holds Firm Despite Russian Drone Incident

Polish Currency Remains Stable Despite Rising Geopolitical Tensions. In France, a Political “Time Bomb” Over Government Formation. Meanwhile, the Eurozone Awaits a Predictable ECB...

Drone Attack on Poland Increases Tensions in Europe and Impacts Financial Markets

Overnight, an event occurred that may significantly affect the geopolitical situation in Europe. Poland shot down Russian drones that had violated its airspace during...

Polish Stock Market Retreats: Weak Zloty, Higher Tax Risks, and Looming Rate Cuts

Tensions are rising around Polish assets, with several factors driving the pressure. The banking index is dragging down the domestic stock exchange, while eurozone...

Budget with Record Deficit, Inflation Eases, and Markets Await U.S. Data

Yesterday, the Polish government unveiled the key assumptions of the draft budget for next year, and it is clear that fiscal consolidation is not...

ECB Adopts a “Wait & See” Approach as Rates Stay Unchanged – Euro Stable, Japan Under Pressure

The European Central Bank (ECB) has made no commitments regarding future interest rate decisions, effectively entering a “wait & see” mode. Meanwhile, the Polish...

Zloty vs. Dollar – A Battle Around PLN 3.60

Market trends continue to appear unshaken. The EUR/USD exchange rate has anchored above $1.17, but lacks the momentum to challenge recent highs. The U.S....

Middle East Escalation Tests Poland’s Monetary Policy Strategy

The war in the Middle East has entered a new and more dangerous phase. Still, investors—aware of the complexity of the conflict—are trying to...

Early June Challenges for the Polish Zloty: Political Risks Weigh on PLN and Warsaw Stock Exchange

The start of June has not been favorable for the Polish currency. The second trading session of the month opened with losses for the...

Warsaw Stock Exchange Faces Headwinds Following Presidential Election Result

Poland’s recent presidential election results triggered moderate declines on the Warsaw Stock Exchange. The broad WIG index fell by 0.56%, and the blue-chip WIG20...

Political Cohabitation in Poland Creates Challenges for Currency Stability

The outcome of the presidential election affected the Polish zloty’s exchange rates. However, the scale of the movement was not very large. Moreover, during...

Poland’s 2025 Presidential Elections: Potential Impact on the Zloty, Bonds, and Stock Market

Poland is on the verge of a pivotal presidential election, with the first round scheduled for May 18, 2025. These elections carry not only...
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