COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ARCELORMITTAL, LOGISTA, SANTANDER. EUROPA: AIRBUS, AXA. El DAX sigue liderando las ganancias en Europa Nueva sesión de subidas en las bolsas europeas de la mano del DAX alemán (+0,7%) que se desmarcó del resto que terminaron más planas mientras que en EE.UU. los valores financieros se vieron lastrados por la idea de Trump de limitar los tipos de interés a los préstamos personales. Con todo lo anterior, en el STOXX 600 los mejores sectores fueron R....
NEWS SUMMARY: ARCELORMITTAL, LOGISTA, SANTANDER. DAX continues to lead the gains in Europe It was another session of gains on European stock markets thanks to the German DAX (+0.7%), which pulled away from the rest (which ended flatter), whereas in the US financial stocks were dragged down by the idea of Trump limiting interest rates on personal loans. With all this in mind, in the STOXX 600, the best-performing sectors were Basic Materials (underpinned by the rally in precious metals) and Cons...
NEWS SUMMARY: REPSOL. Stock markets start the year on the right foot Despite the geopolitical tension, the first full week of the year ended with gains of more than 2% in Europe, and slightly less in the US. In the STOXX 600, almost all the sectors ended the week with gains, led by Technology and Industrials, with Insurance and Food being the worst relative performers. On the macro side, in the euro zone November’s retail sales rose more than expected. In Spain, November’s industrial output gre...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: REPSOL. Las bolsas comienzan el año con fuerza A pesar del clima de tensión geopolítico con el que ha arrancado el año, la primera semana completa ha terminado con revalorizaciones superiores al 2% en Europa y algo inferiores en el caso de EE.UU. En el STOXX 600, casi todos los sectores cerraron la semana con ganancias, lideradas por Tecnología e Industriales frente a Seguros y Alimentación que lideraron el peor comportamiento relativo. Por el lad...
NEWS SUMMARY: BANKING SECTOR, REPSOL. DAX stands out with new record high There was some profit taking in a market that continues to await the outcome of the geopolitical events and the US employment data on Friday. In the STOXX 600, the gains were led by Real Estate and Industrials (thanks to the boost from defence companies), whereas Energy (hit by the rout in Brent prices) and Insurance ended with the biggest losses. On the macro side, in Germany December’s number of unemployed rose less tha...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: REPSOL, SECTOR BANCARIO. El DAX se desmarcó de Europa con un nuevo máximo histórico Cierta toma de beneficios en un mercado que sigue a la espera de los acontecimientos en la esfera geopolítica y los datos de empleo americano del próximo viernes. En el STOXX 600, lideraron las subidas los sectores de Inmobiliario e Industriales (por el empuje de las compañías de defensa) mientras que Energía (penalizado por el retroceso del Brent) y Seguros termina...
NEWS SUMMARY: AENA, INDRA. Technology and Industry lead the way to start the year European stock markets have kicked off the year with gains, underpinned by the rally in AI and the rise in defence companies. In the STOXX 600, the best-performing sectors were once again Technology and Industrials (in view of the complicated geopolitical situation), whereas Food and Autos ended with the biggest drops. On the macro side, in Spain the number of unemployed for December fell unexpectedly, and the job...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: AENA, INDRA. EUROPA: UNICREDIT. Tecnología e Industria lideran el arranque del año Las bolsas europeas han comenzado el año al alza apoyadas en el rebote de la IA y la apuesta por las compañías de defensa. En el STOXX 600, los mejores sectores volvieron a ser Tecnología e Industriales (ante el complejo panorama geopolítico) mientras que Alimentación y Autos terminaron con las mayores correcciones. Por el lado macro, en España el número de parados d...
NEWS SUMMARY: INDRA, REPSOL, TALGO. Geopolitical turbulence The first session of the year kicked off with gains for European stock markets, underpinned by the positive performance of Asian stock exchanges and renewed confidence in artificial intelligence. In the STOXX 600, Technology and Autos led gains vs. Real Estate and Media that were the worst performers in relative terms. On the macro side, in the euro zone, November’s M3 rose more than expected, whereas December’s final manufacturing PMI...
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