NEWS SUMMARY: NATURGY, REPSOL. Sales prevailed with the exception of crude oil Most global indices saw significant corrections (to a slightly lesser extent in the US) amid fears about a greater conflict in the Middle East. Corrections in Europe exceeded -4%, with the Ibex ending below 17,000 points. In the STOXX 600, all sectors ended with drops, led by Banks and Insurance vs. the better relative performance of Energy (the only industry not falling last Monday) and Telecoms. On the macro side...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: REPSOL EUROPA: ADIDAS, BAYER, PROSUS 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. Oleada de ventas donde sólo se salvó el crudo Jornada de fuertes caídas en la mayoría de los índices mundiales (algo más contenidas en EE.UU.), con el temor a ...
Our Top Picks blend Iberia’s resilient inner demand and tourism engines with defensive cash yield and regulated exposure. The macro overview remains a “low-drama, high-uncertainty” expansion: eurozone growth is steady with disinflation near 2%, an ECB on a prolonged plateau, and benign financial conditions. Positioning favours quality consumer/services (Inditex, AENA and Cirsa), transition/regulated cash flows (EDP), and high cash O&G (Repsol), with yield support (Navigator).
NEWS SUMMARY: NATURGY. The Middle East war shakes stock markets March kicked off with high volatility in risk assets after the joint attack of the US on Iran last weekend. The Ibex saw a correction of around -3%, falling below 18,000 points. In the STOXX 600, all sectors with the exception of Energy ended with drops, led by Autos and Consumer Goods. On the macro side, in the euro zone February’s final PMI confirmed the preliminary data of 50.8, whereas in Spain it climbed more than expected to...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: NATURGY. 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. La guerra en Oriente Medio sacude las bolsas Marzo empieza con una elevada volatilidad en los activos de riesgo tras el ataque conjunto de EE.UU. a Irán durante el fin de semana. El Ibex...
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