东欧与苏联地区股票市场受地缘政治与政策影响

Group 1 - The stock markets in Eastern Europe and the former Soviet Union are primarily influenced by geopolitical factors, international aid, and economic policy adjustments as of February 13, 2026 [1] - The European Parliament approved a €90 billion loan for Ukraine, with €30 billion allocated for macro-financial assistance and €60 billion for defense capabilities, which may indirectly affect resource-related assets and the defense industry valuation [2] - Russia has increased its value-added tax rate from 20% to 22% starting in 2026, which may exacerbate inflation risks and put pressure on local corporate profits and market sentiment due to stagnant investment growth and declining liquidity [3] Group 2 - Ukraine has reached an $8.2 billion new aid agreement with the International Monetary Fund (IMF), expected to be approved in the coming weeks, aimed at addressing the budget deficit while maintaining military spending, which could impact sovereign bonds and market stability [4] - Ongoing deadlock in Russia-Ukraine negotiations continues to create geopolitical uncertainty, affecting risk premiums for Eastern European assets as both leaders maintain opposing stances on potential talks [5] - European stock funds attracted approximately $14 billion in net inflows as of February 9, 2026, indicating a shift from reliance on U.S. stocks to diversified markets, including Eastern Europe, with increased interest in resource assets like nickel, despite risks from Russia's nationalization policies [6]