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NEWS SUMMARY: ACCIONA, ACCIONA ENERGÍA, BANKINTER, MELIÁ HOTELS, TELEFÓNICA. At the end of today’s report, and during the entire results season, we will include a presentation with positive and negative results highlights and previews for the 4Q’25 results to be released over the coming days in Spain. Trump announces agreement in principle on Greenland European stock markets recovered from the initial sales and ended flat after Trump’s slightly more conciliatory message in Davos. Meanwhile, US markets closed with substantial gains thanks to the announcement by the US President of a “framewor...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ACCIONA, ACCIONA ENERGÍA, BANKINTER, MELIÁ, TELEFÓNICA. EUROPA: DANONE, VOLKSWAGEN. Incluido en el informe diario de hoy, y durante toda la campaña de resultados, incorporamos al final una presentación con los resultados destacados en positivo y negativo y previews de Rdos. 4T’25 que se publicarán en España y Europa en los próximos días. Trump anuncia un principio de acuerdo sobre Groenlandia Las bolsas europeas se fueron recuperando de las ventas desde la apertura de la sesión para terminar muy planos después de que D. Trump sonase algo más co...
NEWS SUMMARY: ACCIONA ENERGÍA, GRIFOLS. US GDP spurs the markets European stock markets ended the session better than they began, leaving the losses in the rearview mirror after the strong US GDP data release. In the STOXX 600, Pharma and Basic Materials were the sectors rising the most, with Travel&Leisure and Media being the worst performers. On the macro side, in Spain the final 3Q’25 GSP confirmed the preliminary 2.8% YoY. In the US, the 3Q’25 GDP rose more than expected to 4.3% QoQ thanks to the boost from consumption, investments and exports. December’s Conference Board consumer confide...
VISIÓN TÁCTICA DE LOS MERCADOS 16 FEBRERO (ANÁLISIS BANCO SABADELL)
Entorno: los datos de empleo americanos salieron mejor de lo esperado en EE.UU. pero apenas hicieron de freno a la caída de rentabilidades soberanas después de que D. Trump insistiese que K. Warsh sólo tenía un mandato “bajar los tipos”, a esto se unió una inflación de enero a la baja que animó el movimiento a la baja en las rentabilidades (-62 p.b. descuentan los Fed Funds). En geopolítica, Trump insiste en continuar las conversaciones con Irán, aunque se prepara a su vez para enviar un segundo portaaviones a Oriente Medio. Esta semana destaca la Conferencia de Seguridad de Munich (13-15 feb....
NEWS SUMMARY: ACS, GREENING, INDRA, REPSOL. At the end of today’s report, and during the entire results season, we will include a presentation with positive and negative results highlights and previews for the 4Q’25 results to be released over the coming days in Spain. Doubts continue European stock markets saw a mixed performance, with core markets faring better vs. the weakness of the peripheral segment where the Ibex questioned again the 17,700 support level. In the STOXX 600, the best-performing sectors last week were defensive ones, particularly Household Goods and Telecoms, whereas Fin...
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