EUROPEAN CLOSES: Euro Stoxx 50 +1.30% at 5

EUROPEAN CLOSES: Euro Stoxx 50 +1.30% at 5,926, Dax 40 +1.29% at 24,856, FTSE 100 +0.54% at 10,005, CAC 40 +0.20% at 8,212, FTSE MIB +1.04% at 45,847, IBEX 35 +0.70% at 17,614, PSI +0.82% at 8,470, SMI -0.24% at 13,235, AEX +1.81% at 985
- Traders are closely monitoring the energy sector amid fluctuating oil prices.
- Analysts note increased attention on USD/JPY as currency volatility rises.
- Market participants are discussing potential impacts on tech stocks following recent policy announcements.
In recent market developments, traders are focusing on the energy sector as oil prices exhibit significant volatility. The fluctuations in WTI crude oil prices have prompted discussions among market participants about potential impacts on energy stocks and related ETFs. The energy sector, represented by ETFs such as XLE, is under scrutiny as traders assess the implications of these price movements on their portfolios.
Currency markets are also drawing attention, particularly the USD/JPY pair. Analysts note that traders are observing this currency pair closely due to recent volatility, which has been influenced by macroeconomic factors and policy announcements. The USD/JPY is often seen as a barometer for risk sentiment, and its movements can have broader implications for global markets.
In the technology sector, recent policy announcements have sparked discussions about their potential impact on tech stocks. Market participants are evaluating how these policies might affect companies within the sector, with a focus on major players such as Apple (AAPL) and Microsoft (MSFT). The tech sector's performance is crucial, given its significant weight in major indices and its influence on overall market sentiment.
The bond market is not left out, as traders are keeping an eye on US 10-Year Treasury yields. The yields have been fluctuating in response to economic data releases and central bank communications. These movements are critical for traders as they influence borrowing costs and investment decisions across various asset classes.
Cryptocurrencies, particularly Bitcoin (BTC) and Ethereum (ETH), continue to be a topic of discussion among traders. The crypto market's volatility presents both opportunities and risks, and market participants are weighing these factors as they consider their exposure to digital assets.
Trader Insight:
- Some traders may consider monitoring XLE for potential shifts in the energy sector.
- Market participants are watching USD/JPY for signs of currency volatility.
- Analysts note that traders are assessing the impact of policy announcements on tech stocks like AAPL and MSFT.
- Observers are keeping an eye on US 10-Year Treasury yields for indications of broader market trends.
- Discussions around BTC and ETH suggest traders are evaluating their positions in the crypto market.
Disclaimer: This is not trading advice. For informational purposes only.
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AEX 25 Index
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French President Macron calls for urgent rebalancing of EU-China relations
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FTSE 100 Index
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** European Movers: Sika (SIKA SW) +0.6%, Unilever (?? LN) +0.5%, Orange (ORA FP) -0.5%, Smith & Nephew (SN/ LN)...
LSEG (LSEG LN) announces a multi-year data and analytics partnership with Cit...
** LSEG (LSEG LN) announces a multi-year data and analytics partnership with Citi (C)** Traders are closely...

Shell (SHEL LN) reportedly revives effort to sell 37.5% stake in Schwedt oil ...
** Shell (SHEL LN) reportedly revives effort to sell 37.5% stake in Schwedt oil refinery and Shell (SHEL LN)...

French President Macron calls for urgent rebalancing of EU-China relations
** French President Macron calls for urgent rebalancing of EU-China relations, via FT OPED; in order to finance...

Australia sells AUD 1bln October 2036 bonds, b/c 3.71, avg. yield 4.7727%
** Australia sells AUD 1bln October 2036 bonds, b/c 3.71, avg. yield 4.7727%** Traders are closely monitoring the...
Netherlands
European Closes: Euro Stoxx 50 +0.29% at 5
European Closes: Euro Stoxx 50 +0.29% at 5,758, Dax 40 +0.40% at 24,296, FTSE 100 +0.58% at 9,895, CAC 40 +0.01%...
European Closes: Euro Stoxx 50 -0.32% at 5
European Closes: Euro Stoxx 50 -0.32% at 5,742, Dax 40 +0.03% at 24,296, FTSE 100 -0.32% at 9,866, CAC 40 -0.37%...
European Movers: Novo Nordisk (NOVOB DC) +6.0%
European Movers: Novo Nordisk (NOVOB DC) +6.0%, Stellantis (STLAP FP/ STLAM IM) +0.9%, Elis (ELIS FP) +0.3%,...

European Movers: ASML (ASML NA) +3.0%
European Movers: ASML (ASML NA) +3.0%, Balfour Beatty (BBY LN) +2.5%, Alstom (ALO FP) +1.8%, Airbus (AIR FP)...

France demands EU action to counter Chinese duties on dairy, via Bloomberg News
France demands EU action to counter Chinese duties on dairy, via Bloomberg News European stock markets closed with...

Dutch GDP Final NSA YY* (Q3) 1.8% vs. Exp. 1.6% (Prev. 1.6%)
Dutch GDP Final NSA YY (Q3) 1.8% vs. Exp. 1.6% (Prev. 1.6%) * Traders are closely monitoring the energy sector...
BROKER MOVES: VRT upgraded at Barclays; ASML upgraded at Aletheia Capital
BROKER MOVES: VRT upgraded at Barclays; ASML (ASML NA) upgraded at Aletheia Capital ASML (ASML) ADRs upgraded to...
European Closes: Euro Stoxx 50 +1.03% at 5
European Closes: Euro Stoxx 50 +1.03% at 5,851, Dax 40 +0.14% at 24,524, FTSE 100 +0.20% at 9,951, CAC 40 +0.56%...
Dutch Retail Sales YY* (Nov) 1.9% (Prev. 3.8%, Rev. 4.0%)
Dutch Retail Sales YY (Nov) 1.9% (Prev. 3.8%, Rev. 4.0%) * Traders are closely monitoring the energy sector amid...
ECB policymakers see growth and inflation risks as balanced
** ECB policymakers see growth and inflation risks as balanced, some fear lower growth outcomes, via Reuters (TRI...
Chinese researchers are said to have completed a working EUV prototype in ear...
** Chinese researchers are said to have completed a working EUV prototype in early 2025, according to Reuters (??...
European Closes: Euro Stoxx 50 -0.58% at 5
** European Closes: Euro Stoxx 50 -0.58% at 5,685, Dax 40 -0.50% at 23,956, FTSE 100 +0.92% at 9,774, CAC 40...
Additional European Equity News
** Additional European Equity News** Aeroports de Paris faces regulatory pushback on tariff adjustments. Alstom...
EU Session
"Iran's Judiciary on Protests: We Will Show No Mercy", according to Al Arabiya
"Iran's Judiciary on Protests: We Will Show No Mercy", according to Al Arabiya Iran's Judiciary has vowed no mercy...
Manchester United (MANU) sack Ruben Amorim as head coach
Manchester United (MANU) sack Ruben Amorim as head coach Manchester United (MANU) have dismissed Ruben Amorim as...
ICICI Bank (ICICIBC IS) plans to maintain majority stake in ICICI Prudential ...
ICICI Bank (ICICIBC IS) plans to maintain majority stake in ICICI Prudential Asset Management (ICICIAMC IS)...

German GfK Consumer Sentiment (Jan) -26.9 vs. Exp. -23.2 (Prev. -23.2
German GfK Consumer Sentiment (Jan) -26.9 vs. Exp. -23.2 (Prev. -23.2, Rev. -23.4) Traders are closely monitoring...

BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...

The first phase of a Nanto data centre cluster would have 400-megawatt power ...
The first phase of a Nanto (?? CH) data centre cluster would have 400-megawatt power capacity, which would be...
BlueScope Steel (BSL AT) reportedly received a bid from an Australian and US ...
BlueScope Steel (BSL AT) reportedly received a bid from an Australian and US consortium at AUD 30/shr BlueScope...
UK PSNB Ex Banks GBP (Nov) 11.653B GB vs. Exp. 10.0B GB (Prev. 17.434B GB
UK PSNB Ex Banks GBP (Nov) 11.653B GB vs. Exp. 10.0B GB (Prev. 17.434B GB, Rev. 21.189B GB) Traders are closely...
Swedish Manufacturing Confidence* (Dec) 103.8 (Prev. 100.9)
Swedish Manufacturing Confidence (Dec) 103.8 (Prev. 100.9) * Traders are closely monitoring the energy sector amid...
Turkish Consumer Confidence* (Dec) 83.5 (Prev. 85.0)
Turkish Consumer Confidence (Dec) 83.5 (Prev. 85.0) * Traders are closely monitoring the energy sector amid...
UK Trade Minister Bryant confirms a hack of Government data
UK Trade Minister Bryant confirms a hack of Government data UK Trade Minister Bryant confirms a significant data...
China's Foreign Ministry on Japanese official talking about nuclear arms
China's Foreign Ministry on Japanese official talking about nuclear arms, says if the reports are true, then the...
Hungarian Gross Wages YY (Oct) 8.7% (Prev. 9.5%)
Hungarian Gross Wages YY (Oct) 8.7% (Prev. 9.5%) Traders are closely monitoring the energy sector amid fluctuating...

Belarus says "We are preparing to start the combat shift of the Russian Orysh...
Belarus says "We are preparing to start the combat shift of the Russian Oryshnik missile system", via Al Arabiya...

French Producer Prices MM (Nov) 1.1%
French Producer Prices MM (Nov) 1.1% Traders are closely monitoring the energy sector amid fluctuating oil prices....

China's Commerce Ministry has launched an investigation into some rubber prod...
China's Commerce Ministry has launched an investigation into some rubber products from the US, South Korea and the...
US Session
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
Meta (META) is developing a new AI image and video model codenamed 'Mango'
Meta (META) is developing a new AI image and video model codenamed 'Mango', according to WSJ. Meta is developing a...

New Zealand ANZ Business Outlook* (Dec) 73.6% (Prev. 67.1%)
New Zealand ANZ Business Outlook (Dec) 73.6% (Prev. 67.1%) * Traders are closely monitoring the energy sector amid...

Mexican Private Spending YY* (Q3) 1.4% (Prev. -0.4%)
Mexican Private Spending YY (Q3) 1.4% (Prev. -0.4%) * Traders are closely monitoring the energy sector amid...

Mexican Aggregate Demand QQ* (Q3) 0.7% (Prev. 1.4%)
Mexican Aggregate Demand QQ (Q3) 0.7% (Prev. 1.4%) * Traders are closely monitoring the energy sector amid...
Mexican Aggregate Demand YY (Q3) 1.1% (Prev. 0.3%)
Mexican Aggregate Demand YY (Q3) 1.1% (Prev. 0.3%) Traders are closely monitoring the energy sector amid...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supp...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supplies; says Russia will always...
Conagra Brands Inc (CAG) Q2 2026 (USD): Adj. EPS 0.45 (exp. 0.44)
Conagra Brands Inc (CAG) Q2 2026 (USD): Adj. EPS 0.45 (exp. 0.44), Revenue 3.00bln (exp. 3.00bln) Conagra Brands...
BioMarin (BMRN) to acquire Amicus Therapeutics (FOLD) for USD 14.50/shr in al...
BioMarin (BMRN) to acquire Amicus Therapeutics (FOLD) for USD 14.50/shr in all-cash transaction; deal expected to...
Chinese Commerce Minister Wang met with AMD's (AMD) CEO
Chinese Commerce Minister Wang met with AMD's (AMD) CEO AMD's CEO Lisa Su met with China's Commerce Minister to...
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU Ukrainian drones attacked a Russian oil rig...
US PRE-MARKET MOVERS: NKE, WYFI, KBH, LYFT, ELV
US PRE-MARKET MOVERS: NKE, WYFI, KBH, LYFT, ELV Nike (NKE) shares decline 11% following disappointing China and...

Google Cloud (GOOGL) lands a deal worth near USD 10bln with Palo Alto (PANW) ...
Google Cloud (GOOGL) lands a deal worth near USD 10bln with Palo Alto (PANW) over several years, via Reuters...

User reports indicate problems at YouTube (GOOGL), according to Downdetector
User reports indicate problems at YouTube (GOOGL), according to Downdetector Traders are closely monitoring the...

Russia's President Putin says they are ready to think about ensuring security...
Russia's President Putin says they are ready to think about ensuring security in Ukraine during possible election...
CAC
European Closes: Euro Stoxx 50 -0.32% at 5
European Closes: Euro Stoxx 50 -0.32% at 5,742, Dax 40 +0.03% at 24,296, FTSE 100 -0.32% at 9,866, CAC 40 -0.37%...
US President Trump says he told French President Macron that France has to ra...
US President Trump says he told French President Macron that France has to raise its drug prices Traders are...
France demands EU action to counter Chinese duties on dairy, via Bloomberg News
France demands EU action to counter Chinese duties on dairy, via Bloomberg News European stock markets closed with...

Airbus (AIR FP) maintains its recently revised delivery target of approximate...
Airbus (AIR FP) maintains its recently revised delivery target of approximately 790 aircraft for 2025, according...

European Closes: Euro Stoxx 50 +1.03% at 5
European Closes: Euro Stoxx 50 +1.03% at 5,851, Dax 40 +0.14% at 24,524, FTSE 100 +0.20% at 9,951, CAC 40 +0.56%...

French President Macron calls for urgent rebalancing of EU-China relations
** French President Macron calls for urgent rebalancing of EU-China relations, via FT OPED; in order to finance...
S&P says Airbus (AIR FP) outlook revised to positive on steady free cash flow...
** S&P says Airbus (AIR FP) outlook revised to positive on steady free cash flow generation; 'A' rating affirmed**...
ECB policymakers see growth and inflation risks as balanced
** ECB policymakers see growth and inflation risks as balanced, some fear lower growth outcomes, via Reuters (TRI...
Kering (KER FP) announces staged acquisition of Raselli Franco Group
** Kering (KER FP) announces staged acquisition of Raselli Franco Group (?? FP); a leading jewellry manufacturer....
Rheinmetall (RHM GY) secures major contract worth EUR 1.7bln for space reconn...
** Rheinmetall (RHM GY) secures major contract worth EUR 1.7bln for space reconnaissance** Traders are closely...
SMI
European Closes: Euro Stoxx 50 -0.32% at 5
European Closes: Euro Stoxx 50 -0.32% at 5,742, Dax 40 +0.03% at 24,296, FTSE 100 -0.32% at 9,866, CAC 40 -0.37%...
France demands EU action to counter Chinese duties on dairy, via Bloomberg News
France demands EU action to counter Chinese duties on dairy, via Bloomberg News European stock markets closed with...
European Closes: Euro Stoxx 50 +1.03% at 5
European Closes: Euro Stoxx 50 +1.03% at 5,851, Dax 40 +0.14% at 24,524, FTSE 100 +0.20% at 9,951, CAC 40 +0.56%...

French President Macron calls for urgent rebalancing of EU-China relations
** French President Macron calls for urgent rebalancing of EU-China relations, via FT OPED; in order to finance...

ECB policymakers see growth and inflation risks as balanced
** ECB policymakers see growth and inflation risks as balanced, some fear lower growth outcomes, via Reuters (TRI...

European Closes: Euro Stoxx 50 -0.58% at 5
** European Closes: Euro Stoxx 50 -0.58% at 5,685, Dax 40 -0.50% at 23,956, FTSE 100 +0.92% at 9,774, CAC 40...
FTSE 100
European Closes: Euro Stoxx 50 -0.32% at 5
European Closes: Euro Stoxx 50 -0.32% at 5,742, Dax 40 +0.03% at 24,296, FTSE 100 -0.32% at 9,866, CAC 40 -0.37%...
France demands EU action to counter Chinese duties on dairy, via Bloomberg News
France demands EU action to counter Chinese duties on dairy, via Bloomberg News European stock markets closed with...
BP (BP/ LN) reportedly nears sale of Castrol lubricants unit stake to Stonepe...
BP (BP/ LN) reportedly nears sale of Castrol (?? LN) lubricants unit stake to Stonepeak (?? LN) at a USD 10bln...

BP (BP/ LN) sells 65% of its lubricant Castrol business to Stonepeak for USD ...
BP (BP/ LN) sells 65% of its lubricant Castrol business to Stonepeak for USD 10bln; The implied total equity value...

Rolls-Royce (RR/ LN) affirmed at Fitch with BBB+, Outlook Positive
Rolls-Royce (RR/ LN) affirmed at Fitch with BBB+, Outlook Positive Rolls-Royce's credit rating has been affirmed...

European Closes: Euro Stoxx 50 +1.03% at 5
European Closes: Euro Stoxx 50 +1.03% at 5,851, Dax 40 +0.14% at 24,524, FTSE 100 +0.20% at 9,951, CAC 40 +0.56%...
Shell (SHEL LN) reportedly revives effort to sell 37.5% stake in Schwedt oil ...
** Shell (SHEL LN) reportedly revives effort to sell 37.5% stake in Schwedt oil refinery and Shell (SHEL LN)...
French President Macron calls for urgent rebalancing of EU-China relations
** French President Macron calls for urgent rebalancing of EU-China relations, via FT OPED; in order to finance...
Diageo (DGE LN) is to sell its shares in East African Breweries to Asahi (250...
** Diageo (DGE LN) is to sell its shares in East African Breweries (?? LN) to Asahi (2502 JT), with the estimated...
ECB policymakers see growth and inflation risks as balanced
** ECB policymakers see growth and inflation risks as balanced, some fear lower growth outcomes, via Reuters (TRI...


















