ODDO BHF SECURITIES LARGE CAPS MORNING NEWS 06/27/2025

ODDO BHF SECURITIES LARGE CAPS MORNING NEWS 27/06/2025

Siemens AG : Q3 preview: automation continues to rebound, EDA business...

Siemens AG : Preview T3 : automation poursuit son rebond, l’activité E...

ODDO BHF SECURITIES LARGE CAPS MORNING NEWS 06/25/2025

ODDO BHF SECURITIES LARGE CAPS MORNING NEWS 25/06/2025

ODDO : Feu vert sous conditions du Gvt espagnol à l’OPA de BBVA sur Sa...

ODDO : Spanish government gives conditional green light to BBVA's take...

INFORME DIARIO 19 JUNIO (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ARCELOR MITTAL, SECTOR ELÉCTRICO. El mercado, pendiente de la Fed y de Irán Jornada de volatilidad en las bolsas de Europa que a pesar de una apertura al alza terminaron en negativo después de que el líder supremo de Irán, el ayatolá Ali Khamenei, rechazase la rendición incondicional que reclama D. Trump. De las caídas se desmarcó la periferia (Ibex 35 +0,1%/MIB +0,1%), aupados por los bancos ante la posibilidad de asistir a unos tipos más altos po...

IBERIAN DAILY 19 JUNE (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: ARCELORMITTAL, ELECTRICITY SECTOR. All eyes on the Fed and Iran It was a volatile session on European stock markets, which despite a bullish opening, ended in the red after the supreme leader of Iran, Ayatollah Ali Khamenei, rejected the unconditional surrender demanded by Trump. Peripheral nations managed to avoid the drops (IBEX 35 +0.1% and MIB +0.1%), boosted by banks in view of the possibility of higher rates due to the rally in crude oil prices. In a STOXX 600 dominated by d...

Credit Outlook update/An unstoppable force against an immovable object

As we approach summer and reflect upon the already very busy and volatile first half of the year, we review our Credit Markets Outlook for 2025 and offer an update on our views, positioning and forecasts for the remainder of the year. We include our Picks and Pans on the Utilities, TMT, Real Estate and Bank sectors.

IBERIAN DAILY 10 JUNE (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: AMPER, ARCELORMITTAL, CAF. All eyes on US-China negotiations The week kicked off without relevant macroeconomic data, with European stock markets sliding slightly except the Ibex that ended with sight gains. In the STOXX 600, the best-performing sectors were Travel&Leisure and Real Estate, whereas defensive industries such as Household and Utilities ended with the biggest drops. On the macro side, the Treasury Secretary S. Bessent and the Trade Secretary H. Lutnick viewed the mee...

INFORME DIARIO 10 JUNIO (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: AMPER, ARCELORMITTAL, CAF. Mercados pendientes de la negociación EE.UU.- China La semana comenzó descargada de datos macro importantes y con las bolsas europeas mostrando ligeras caídas, a excepción del Ibex que terminó con tímidos avances. En el STOXX 600 los mejores sectores en positivo fueron Viajes&Ocio e Inmobiliario, frente a los defensivos Hogar y Utilities que fueron los que más cayeron. Por el lado macro, el secretario del Tesoro S. Bessen...

IBERIAN DAILY 09 JUNE (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: CAIXABANK, ENCE, FERROVIAL, NATURGY, TELEFÓNICA, VISCOFAN. Stock markets try to climb above highs Despite the absence of good macroeconomic data last week, stock markets ended with gains, fuelled by the US (the S&P500 rose around +1.7%) and by the better employment data at the end of the week. In the STOXX 600, the best-performing sectors last weekk were Technology and Pharma, whereas Autos and Media ended with the biggest drops. On the macro side, in the euro zone, the 1Q’25 GDP ...

INFORME DIARIO 09 JUNIO (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: CAIXABANK, ENCE, FERROVIAL, NATURGY, TELEFÓNICA, VISCOFAN. Las bolsas siguen intentando superar los máximos A pesar de una semana sin buenos datos macro, las bolsas terminaron al alza con el empuje de EE.UU. donde el S&P 500 subió un +1,1%. En el STOXX 600 los mejores sectores de la semana fueron Tecnología y Farma frente a Autos y Media que fueron los que más cayeron. En la Eurozona el PIB 1T’25 se revisó al alza 0,3 p.p. hasta el 1,5% a/a mientras...

Coffee, Croissants & Credit/Deutsche Telekom

Telecom - S&P has put the ratings of Deutsche Telekom on positive outlook

IBERIAN DAILY 02 JUNE (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: ARCELORMITTAL. All eyes still on Trump Slight gains on European markets over the course of the week, remaining near annual highs. However, the gains halted on Friday after Donald Trump stated that China had completely violated its tariff agreement with the US. China counterattacked stating the same and threatening to take measures. Within the STOXX 600, Real Estate and Industrials ended the week with the biggest gains, while Construction and Media suffered the biggest drops. On th...

INFORME DIARIO 02 JUNIO (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ARCELOR MITTAL. EUROPA: SANOFI. Seguimos pendientes de Donald Trump Ligeras ganancias en la semana entre los mercados europeos, que se mantienen cerca de los máximos anuales. No obstante, las subidas se frenaron el viernes después de que D. Trump denunciase que China ha violado totalmente el acuerdo con EE.UU. sobre los aranceles (China ha contratacado diciendo lo mismo después y amenazando con tomar medidas). Dentro de los sectores del STOXX 600, I...

Deutsche Telekom AG: 1 director

A director at Deutsche Telekom AG sold after exercising options/sold 30,000 shares at 34.213EUR and the significance rating of the trade was 75/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directo...

Suspension of Coverage

From 2nd of June we are suspending coverage of companies below due to a reallocation of resources. Our prior estimates should no longer be used as an indicator for the company moving forward.ADIDASBEIERSDORFCARREFOURDELIVERY HEROESSILORLUXOTTICAHELLOFRESHHermès InternationalHUGO BOSSINTERPARFUMSJUS