Core - Europe
-
Focus: Australia Daily Market Insight
Quantmatix Daily Market InsightsAsia/PacFocus: Australia Daily Market Insight
Market Close: Thu, 11 December 2025
Australian markets showed modest gains today amid mixed global cues, with the ASX 300 edging up 0.1% while extending a -0.5% week-to-date decline, reflecting caution ahead of year-end. Health care and energy sectors provided support, aligning with our momentum indicators highlighting strength in names like Immutep Limited. These dynamics underscore potential rotation opportunities as tracked by Quantmatix signals.
Swing Trading Ideas (1–4 Weeks)
No swing trading ideas currently
Market Movements
The S&P/ASX 50 rose 0.2% over the last trading day but slipped 0.4% week-to-date, while the S&P/ASX 300 advanced 0.1% today against a 0.5% weekly loss, indicating steady but pressured breadth in the broader market.
Top Gainers (1-Day)
Myer Holdings Limited (MYR:XASX) +9.8% Immutep Limited (IMM.AX) +7.3% JAMES HARDIE-CDI (XASX) (JHX:XASX) +7.1% Top Losers (1-Day)
Predictive Discovery Limited (PDI:XASX) -11.4% Catalyst Metals Limited (CYL:XASX) -8.9% Chalice Mining Limited (CHN:XASX) -7.5% Top Sector Gainers (1-Day)*
Energy +0.4% Health Care +0.3% Real Estate +0.2% * equal-weighted
Top Sector Losers (1-Day)
Information Technology -1.2% Industrials -0.7% Utilities -0.2% Energy and health care led today’s gains, with several names extending strong week-to-date momentum in biotech and resources.
Quantmatix Success Stories
- Bapcor Limited (BAP:XASX) | 20.9% profit following a Short-Term Reversal on Friday, 5 December.
- Predictive Discovery Limited (PDI:XASX) | 10.7% profit following a Short-Term Reversal on Tuesday, 9 December.
- Eagers Automotive Limited (APE:XASX) | 8.0% profit following a Short-Term Reversal on Friday, 5 December.
- Catapult Sports Ltd (CAT:XASX) | 7.6% profit following a Short-Term Reversal on Monday, 8 December.
- Chalice Mining Limited (CHN:XASX) | 7.3% profit following a Short-Term Reversal on Monday, 8 December.
- NRW Holdings Limited (NWH:XASX) | 6.8% profit following a Short-Term Reversal on Friday, 5 December.
- Digico Infrastructure REIT (DGT:XASX) | 6.4% profit following a Short-Term Reversal on Monday, 8 December.
- Reliance Worldwide Corporation Limited (RWC:XASX) | 6.4% profit following a Short-Term Reversal on Monday, 8 December.
- OFX Group Limited (OFX:XASX) | 6.2% profit following a Short-Term Reversal on Friday, 5 December.
- Premier Investments Limited (PMV:XASX) | 6.2% profit following a Short-Term Reversal on Friday, 5 December.
Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.
-
European Markets Rotate: Consumer Staples Lead, Tech Lags | 3 Swing Trades
Quantmatix Daily Market InsightsEuropeFocus: Europe Daily Market Insights
Market Close: Wed, 10 December 2025
European markets exhibited mixed performance at close, with the Stoxx 600 edging higher by 0.07% amid sector rotation toward consumer staples and healthcare, while technology and utilities faced pressure. This aligns with our pending Medium-Term Reversal signals in financials and industrials, such as for AXA, and momentum indicators showing fast-advancing sentiment in materials names like Covestro alongside declining momentum for shorts in telecom such as Orange. These developments underscore potential swing opportunities over the next 1-4 weeks as investors position ahead of key economic data.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
- AXA (CS:XPAR) | MT-Qscore -7.6 | Pending Medium-Term Reversal positive signal Today. | Target1: 40.44 | 3.1% | Hit Rate: 82%
- INTERMEDIATE CAP (ICP:XLON) | MT-Qscore -5.3 | Pending Medium-Term Reversal positive signal Today. | Target1: 21.42 | 5.1% | Hit Rate: 70%
- HUSQVARNA-B SHS (HUSQB:XSTO) | MT-Qscore -4.9 | Pending Medium-Term Reversal positive signal Today. | Target1: 47.9 | 5.3% | Hit Rate: 64%
TEVO trades pick oversold/overbought but improving setups with positive expected value, strong historical hit-rates, giving you only the highest-probability swing opportunities each week.Market Movements
The Stoxx 600 advanced 0.07% over the last trading day but declined 0.10% week-to-date, reflecting cautious sentiment across Europe. The FTSE 100 rose 0.14%, while the CAC 40 slipped 0.37% and the DAX edged down 0.13%. Volatility ticked higher as the VSTOXX gained 0.61%.
Top Gainers (1-Day)
OCADO GROUP PLC (OCDO:XLON) +20.7% DELIVERY HERO SE (DHER:XETR) +13.7% NESTE OYJ (NESTE:XHEL) +5.7% Top Losers (1-Day)
AEGON NV (AGN:XAMS) -10.1% VALMET OYJ (VALMT:XHEL) -6.7% FERRARI NV (RACE:MTAA) -4.4% Top Sector Gainers (1-Day)*
Consumer Staples +0.61% Health Care +0.07% * equal-weighted
Top Sector Losers (1-Day)*
Utilities -0.87% Information Technology -0.86% Energy -0.67% Consumer staples and healthcare led today’s gains, with Ocado extending a +27.2% WTD surge, while technology and utilities lagged amid broader sector rotation.
Quantmatix Success Stories
- BAYER AG-REG (BAYN:XETR) | 9.9% profit following a Medium-Term Reversal signal on Fri, 5 December 2025.
- WPP PLC (WPP:XLON) | 6.6% profit following a Short-Term Reversal signal on Mon, 8 December 2025.
- ACS (ACS:XMAD) | 6.2% profit following a Medium-Term Reversal signal on Fri, 5 December 2025.
- VONOVIA SE (VNA:XETR) | 5.9% profit following a Medium-Term Reversal short signal on Fri, 5 December 2025.
- ESSILORLUXOTTICA (EL:XPAR) | 5.8% profit following a Short-Term Reversal short signal on Fri, 5 December 2025.
- WARTSILA OYJ ABP (WRT1V:XHEL) | 5.5% profit following a Medium-Term Reversal signal on Fri, 5 December 2025.
- SIEMENS ENERGY A (ENR:XETR) | 5.3% profit following a Medium-Term Reversal signal on Fri, 5 December 2025.
- BARRY CALLEB-REG (BARN:XSWX) | 5.2% profit following a Medium-Term Reversal short signal on Fri, 5 December 2025.
- PANDORA A/S (PNDORA:XCSE) | 4.5% profit following a Short-Term Reversal short signal on Fri, 5 December 2025.
- ADECCO GROUP AG (ADEN:XSWX) | 4.2% profit following a Medium-Term Reversal short signal on Fri, 5 December 2025.
Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.
-
Ahead of Fed Decision, Communication Services & Financials Lead
Quantmatix Daily Market InsightsNorth AmericaFocus: US Daily Market Insights
Market Close: Tue, 09 December 2025
North American markets concluded the session with slight pullbacks, as the S&P 500 dipped 0.1% and the Russell 1000 fell 0.1%, while the Russell 2000 advanced 0.2% amid small-cap resilience. Investors adopted a wait-and-see approach ahead of the Federal Reserve's policy meeting and interest rate decision. Communication services and financials outperformed, reflecting pending medium-term reversal setups in entertainment and insurance names like Live Nation and AIG, as investors positioned ahead of key data releases.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
- LIVE NATION ENTE (LYV:XNYS) | MT-Qscore -5.7 | Pending Medium-Term Reversal positive signal Today. | Target1: 148.22 | 6.58% | Hit Rate: 83%
- IRIDIUM COMMUNIC (IRDM:XNGS) | MT-Qscore -7.3 | Pending Medium-Term Reversal positive signal Today. | Target1: 19.39 | 9.24% | Hit Rate: 77%
- AMERICAN INTERNA (AIG:XNYS) | MT-Qscore -4.6 | Pending Medium-Term Reversal positive signal Today. | Target1: 80.21 | 4.96% | Hit Rate: 76%
- NEXSTAR MEDIA (NXST:XNGS) | MT-Qscore -5.1 | Pending Medium-Term Reversal positive signal Today. | Target1: 207.47 | 4.83% | Hit Rate: 83%
- WEYERHAEUSER CO (WY:XNYS) | MT-Qscore -8.3 | Pending Medium-Term Reversal positive signal Today. | Target1: 23.33 | 5.46% | Hit Rate: 62%
- AUTOMATIC DATA (ADP:XNGS) | MT-Qscore -8.1 | Pending Medium-Term Reversal positive signal Today. | Target1: 268.13 | 3.83% | Hit Rate: 71%
- RB GLOBAL INC (XNYS) (RBA:XNYS) | MT-Qscore -8.4 | Pending Medium-Term Reversal positive signal Today. | Target1: 103.52 | 4.55% | Hit Rate: 70%
- POPULAR INC (BPOP:XNGS) | MT-Qscore -6.7 | Pending Medium-Term Reversal positive signal Today. | Target1: 122.08 | 4.71% | Hit Rate: 68%
- JAZZ PHARMACEUTI (JAZZ:XNGS) | MT-Qscore 7.4 | Pending Medium-Term Reversal negative signal Today. | Target1: 145.28 | -10.46% | Hit Rate: 51%
- CARLYLE GROUP IN (CG:XNGS) | MT-Qscore -7.6 | Pending Medium-Term Reversal positive signal Today. | Target1: 60.84 | 5.55% | Hit Rate: 74%
TEVO trades pick oversold/overbought but improving setups with positive expected value, strong historical hit-rates, giving you only the highest-probability swing opportunities each week.Market Movements
Major indices showed mixed performance at the close, with the Dow Jones declining 0.4% and the S&P 500 slipping 0.1%, while the Russell 2000 gained 0.2%; the Cboe Volatility Index rose 1.6%, signaling heightened uncertainty.
Top Gainers (1-Day)
TELEFLEX INC (TFX:XNYS) +9.5% ARES MANAGEM- A (ARES:XNYS) +7.3% AMERICOLD REALTY (COLD:XNYS) +6.3% Top Losers (1-Day)
SLM CORP (SLM:XNGS) -15.0% ADVANCE AUTO PAR (AAP:XNYS) -9.3% GRAPHIC PACKAGIN (GPK:XNYS) -8.7% Top Sector Gainers (1-Day)*
Communication Services +0.5% Financials +0.4% Information Technology +0.3% * equal-weighted
Top Sector Losers (1-Day)*
Industrials -0.8% Health Care -0.6% Consumer Discretionary -0.3% Communication services and financials led today's gains, with several names extending strong WTD momentum in technology and healthcare facing pressure.
Mag 7
- TESLA INC (TSLA:XNGS) rose 1.3% over the last trading day and -2.2% week-to-date.
- ALPHABET INC-C (GOOG:XNGS) rose 1.1% over the last trading day and -1.3% week-to-date.
- AMAZON.COM INC (AMZN:XNGS) rose 0.5% over the last trading day and -0.7% week-to-date.
- MICROSOFT CORP (MSFT:XNGS) rose 0.2% over the last trading day and 1.8% week-to-date.
- APPLE INC (AAPL:XNGS) | MT-Qscore 7.6 | Pending Medium-Term Reversal negative signal Today. | Target1: 261.41 | -5.69% | Hit Rate: 56%
- NVIDIA CORP (NVDA:XNGS) fell 0.3% over the last trading day and 1.4% week-to-date.
- META PLATFORMS-A (META:XNGS) fell 1.5% over the last trading day and -2.4% week-to-date.
Overall Mag 7 momentum is mixed, with Microsoft providing leadership while Apple and Meta faced downside pressure.
Quantmatix Success Stories
- GRAPHIC PACKAGIN (GPK:XNYS) | 11.01% profit following a Short-Term Reversal short signal on Fri, 05 December 2025.
- UNITY SOFTWARE I (U:XNYS) | 8.06% profit following a Medium-Term Reversal long signal on Fri, 05 December 2025.
- ELANCO ANIMAL HE (ELAN:XNYS) | 6.71% profit following a Medium-Term Reversal short signal on Fri, 05 December 2025.
- ARES MANAGEM- A (ARES:XNYS) | 6.49% profit following a Medium-Term Reversal long signal on Fri, 05 December 2025.
- Lennar Corporation (LEN:XNYS) | 5.42% profit following a Short-Term Reversal short signal on Fri, 05 December 2025.
- BOSTON SCIENTIFC (BSX:XNYS) | 5.12% profit following a Short-Term Reversal short signal on Fri, 05 December 2025.
- KKR & CO INC (KKR:XNYS) | 4.91% profit following a Medium-Term Reversal long signal on Fri, 05 December 2025.
- AMGEN INC (AMGN:XNGS) | 4.86% profit following a Short-Term Reversal short signal on Fri, 05 December 2025.
- BIO-TECHNE CORP (TECH:XNGS) | 4.64% profit following a Short-Term Reversal short signal on Fri, 05 December 2025.
- LENNAR CORP-B (LEN/B:XNYS) | 4.51% profit following a Short-Term Reversal short signal on Fri, 05 December 2025.
Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.
-
ASX Market Close: Materials Shine, VNT Shows Reversal Opportunity
Quantmatix Daily Market InsightsAsia/PacFocus: Australia Daily Market Insights
Market Close: Wed, 10 December 2025
Australian markets edged lower today amid mixed global cues, with the ASX 300 dipping 0.1% as investors digested recent commodity price fluctuations and awaited further clarity on trade policies. Strength in materials stocks, led by gains in mining and infrastructure names, contrasted with weakness in consumer discretionary, aligning with our momentum indicators highlighting short opportunities in industrials like Ventia Services.
Swing Trading Ideas (1–4 Weeks)
- Ventia Services Group Limited (VNT:XASX) | MT-Qscore 6.6 | Pending Medium-Term Reversal negative signals on Today respectively. | Target1: 5.46 | -5.22% | Hit Rate: 60% || Stop: 6.19 | +7.52% | Hit Rate: 40%
TEVO trades pick oversold/overbought but improving setups with positive expected value, strong historical hit-rates, giving you only the highest-probability swing opportunities each week.Market Movements
The S&P/ASX 50 index declined 0.1% today, while the S&P/ASX 300 fell 0.1% over the last trading day. Week-to-date, the ASX 50 is down 0.5%, and the ASX 300 is lower by 0.6%.
Top Gainers (1-Day)
DroneShield Limited (DRO:XASX) +16.2% Immutep Limited (IMM.AX) +7.8% Dalrymple Bay Infrastructure Limited (DBI:XASX) +6.4% Top Losers (1-Day)
Reliance Worldwide Corporation Limited (RWC:XASX) -5.1% Iluka Resources Limited (ILU:XASX) -4.6% PRO MEDICUS LTD (PME:XASX) -4.1% Top Sector Gainers (1-Day)*
Materials +1.6% * equal-weighted
Top Sector Losers (1-Day)*
Consumer Discretionary -0.9% Real Estate -0.8% Utilities -0.8% Materials led today’s gains, while consumer discretionary and utilities faced pressure, with several names extending mixed WTD momentum.
Quantmatix Success Stories
- Bapcor Limited (BAP:XASX) | 19.1% profit following a Short-Term Reversal on Fri 5 Dec.
- Reliance Worldwide Corporation Limited (RWC:XASX) | 8.3% profit following a Short-Term Reversal on Mon 8 Dec.
- NRW Holdings Limited (NWH:XASX) | 5.9% profit following a Short-Term Reversal on Fri 5 Dec.
- Catapult Sports Ltd (CAT:XASX) | 4.9% profit following a Short-Term Reversal on Mon 8 Dec.
- Accent Group Limited (AX1:XASX) | 4.7% profit following a Short-Term Reversal on Fri 5 Dec.
- Eagers Automotive Limited (APE:XASX) | 4.2% profit following a Short-Term Reversal on Fri 5 Dec.
- JB Hi-Fi Limited (JBH:XASX) | 4.1% profit following a Short-Term Reversal on Mon 8 Dec.
- Digico Infrastructure REIT (DGT:XASX) | 4.0% profit following a Short-Term Reversal on Mon 8 Dec.
- JAMES HARDIE-CDI (XASX) (JHX:XASX) | 3.9% profit following a Short-Term Reversal on Mon 8 Dec.
- ALS Limited (ALQ:XASX) | 3.2% profit following a Short-Term Reversal on Mon 8 Dec.
Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.
-
European Markets Mixed, But Reversal Signals Point to Clear Opportunities
Quantmatix Daily Market InsightsEuropeFocus: Europe Daily Market Insights
Market Close: Tue, 09 December 2025
European markets traded mixed today, with the DAX advancing 0.5% on strength in financials and communication services, while energy stocks pressured the CAC 40 lower by 0.7%. Trading remained within tight ranges for much of the session, continuing a pattern of low volatility seen in recent days. Gains in sectors like financials and industrials were offset by weakness elsewhere. These rotations align with our pending Medium-Term Reversal signals in delivery, banking, and utility names, signaling potential swing opportunities over the next 1-4 weeks.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
TEVO trades pick oversold/overbought but improving setups with positive expected value, strong historical hit-rates, giving you only the highest-probability swing opportunities each week.- DELIVERY HERO SE (DHER:XETR) | MT-Qscore -4.3 | Pending Medium-Term Reversal positive signal Today. | Target1: 22.09 | 10.91% | Hit Rate: 81%
- RINGKJOEBING LND (RILBA:XCSE) | MT-Qscore -4.6 | Pending Medium-Term Reversal positive signal Today. | Target1: 1483.82 | 4.13% | Hit Rate: 81%
- AXA (CS:XPAR) | MT-Qscore -7.6 | Pending Medium-Term Reversal positive signal Today. | Target1: 40.31 | 3.28% | Hit Rate: 82%
- AXFOOD AB (AXFO:XSTO) | MT-Qscore -7.6 | Pending Medium-Term Reversal positive signal Today. | Target1: 279.33 | 3.34% | Hit Rate: 78%
- Ipsos (IPS:XPAR) | MT-Qscore -8.7 | Pending Medium-Term Reversal positive signal Today. | Target1: 34.03 | 5.05% | Hit Rate: 67%
- INTERMEDIATE CAP (ICP:XLON) | MT-Qscore -5.1 | Pending Medium-Term Reversal positive signal Today. | Target1: 21.64 | 4.56% | Hit Rate: 70%
- HUSQVARNA-B SHS (HUSQB:XSTO) | MT-Qscore -4.7 | Pending Medium-Term Reversal positive signal Today. | Target1: 48.24 | 4.76% | Hit Rate: 64%
- SSE PLC (SSE:XLON) | MT-Qscore 8.7 | Pending Medium-Term Reversal negative signal Today. | Target1: 19.79 | -7.51% | Hit Rate: 59%
Market Movements
European indices showed mixed results, with the DAX up 0.5% and the FTSE 100 flat at -0.0%, while the CAC 40 declined 0.7% and the STOXX 600 eased 0.1% over the last trading day.
Top Gainers (1-Day)
WPP PLC (WPP:XLON) +6.3% RAIFFEISEN BANK (RBI:XWBO) +4.2% BAYER AG-REG (BAYN:XETR) +4.1% Top Losers (1-Day)
OCI NV (OCI:XAMS) -17.9% GALP ENERGIA (GALP:XLIS) -14.7% THYSSENKRUPP AG (TKA:XETR) -6.5% Top Sector Gainers (1-Day)*
Financials +0.6% Communication Services +0.5% Consumer Staples +0.1% * equal-weighted
Top Sector Losers (1-Day)*
Energy -1.4% Materials -0.8% Health Care -0.7% Financials and communication services led today’s gains, while energy and materials extended declines amid broader sector rotation.
Quantmatix Success Stories
- BAYER AG-REG (BAYN:XETR) | 9.0% profit following a Medium-Term Reversal on Friday, 5 December.
- VONOVIA SE (VNA:XETR) | 5.5% profit following a Medium-Term Reversal on Friday, 5 December.
- ESSILORLUXOTTICA (EL:XPAR) | 5.4% profit following a Short-Term Reversal on Friday, 5 December.
- ACS (ACS:XMAD) | 4.1% profit following a Medium-Term Reversal on Friday, 5 December.
- BUREAU VERITAS S (BVI:XPAR) | 4.0% profit following a Medium-Term Reversal on Friday, 5 December.
- GENERALI ASSIC (G:MTAA) | 3.9% profit following a Medium-Term Reversal on Friday, 5 December.
- BARRY CALLEB-REG (BARN:XSWX) | 3.5% profit following a Medium-Term Reversal on Friday, 5 December.
- DEUTSCHE BANK-RG (DBK:XETR) | 3.3% profit following a Medium-Term Reversal on Friday, 5 December.
- FASTIGHETS-B SHS (BALDB:XSTO) | 3.2% profit following a Medium-Term Reversal on Friday, 5 December.
- HAYS PLC (HAS:XLON) | 3.1% profit following a Medium-Term Reversal on Friday, 5 December.
Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.
-
Pre-Fed Jitters Hit Markets
Quantmatix Daily Market InsightsNorth AmericaFocus: US Daily Market Insights
Market Close: Mon, 08 December 2025
North American markets opened the week with modest declines amid mixed economic signals and rising volatility, as the S&P 500 and Russell 1000 both fell 0.4% while the Cboe Volatility Index surged 8.1%.
Investors adopted a cautious stance ahead of the Federal Reserve's final policy meeting of the year, where a 25-basis-point rate cut was widely anticipated but uncertainty lingered over the pace of future easing. Treasury yields rose, reflecting some nervousness, while individual stock moves were influenced by corporate developments such as index inclusions and acquisition rumors.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
- LIVE NATION ENTE (LYV:XNYS) | MT-Qscore -5.7 | Pending Medium-Term Reversal positive signal Today. | Target1: 147.52 | 6.84% | Hit Rate: 83%
- NEXSTAR MEDIA (NXST:XNGS) | MT-Qscore -5.1 | Pending Medium-Term Reversal positive signal Today. | Target1: 205.96 | 5.13% | Hit Rate: 83%
- JAZZ PHARMACEUTI (JAZZ:XNGS) | MT-Qscore 7.4 | Pending Medium-Term Reversal negative signal Today. | Target1: 148.5 | -12.10% | Hit Rate: 51%
- AMERICAN INTERNA (AIG:XNYS) | MT-Qscore -4.6 | Pending Medium-Term Reversal positive signal Today. | Target1: 80.15 | 5.04% | Hit Rate: 76%
- IRIDIUM COMMUNIC (IRDM:XNGS) | MT-Qscore -7.3 | Pending Medium-Term Reversal positive signal Today. | Target1: 19.44 | 9.19% | Hit Rate: 77%
- ALPHABET INC-A (GOOGL:XNGS) | MT-Qscore 7.1 | Pending Medium-Term Reversal negative signal Today. | Target1: 288.03 | -8.19% | Hit Rate: 55%
- AUTOMATIC DATA (ADP:XNGS) | MT-Qscore -8.1 | Pending Medium-Term Reversal positive signal Today. | Target1: 268.54 | 3.81% | Hit Rate: 71%
- CARLYLE GROUP IN (CG:XNGS) | MT-Qscore -8.0 | Pending Medium-Term Reversal positive signal Today. | Target1: 59.69 | 6.17% | Hit Rate: 74%
- WEYERHAEUSER CO (WY:XNYS) | MT-Qscore -8.3 | Pending Medium-Term Reversal positive signal Today. | Target1: 23.45 | 5.25% | Hit Rate: 62%
- FASTENAL CO (FAST:XNGS) | MT-Qscore -8.9 | Pending Medium-Term Reversal positive signal Today. | Target1: 42.77 | 4.83% | Hit Rate: 64%
TEVO trades pick oversold/overbought but improving setups with positive expected value, strong historical hit-rates, giving you only the highest-probability swing opportunities each week.Market Movements
Major indices edged lower at the open of the week, with the Dow Jones declining 0.5%, the S&P 500 and Russell 1000 both down 0.4%, and the Russell 2000 nearly flat, while the Cboe Volatility Index rose sharply by 8.1%.
Top Gainers (1-Day)
CONFLUENT INC-A (CFLT:XNGS) +29.1% UNITY SOFTWARE I (U:XNYS) +7.1% AGILON HEALTH IN (AGL:XNYS) +6.4% Top Losers (1-Day)
NEW FORTRESS ENE (NFE:XNGS) -10.2% ACADIA HEALTHCAR (ACHC:XNGS) -9.5% AIR PRODS & CHEM (APD:XNYS) -9.5% Top Sector Gainers (1-Day)*
Information Technology +0.6% * equal-weighted
Top Sector Losers (1-Day)*
Energy -1.7% Materials -1.2% Health Care -1.2% Information Technology provided a bright spot in a down market, while Energy and Materials extended weakness amid sector rotation.
Mag 7
- NVIDIA CORP (NVDA:XNGS) rose 1.7% over the last trading day and 1.7% week-to-date.
- MICROSOFT CORP (MSFT:XNGS) rose 1.6% over the last trading day and 1.6% week-to-date.
- APPLE INC (AAPL:XNGS) | MT-Qscore 7.6 | Pending Medium-Term Reversal negative signal Today. | Target1: 261.6 | -5.86% | Hit Rate: 56%
- META PLATFORMS-A (META:XNGS) fell 1.0% over the last trading day and 1.0% week-to-date.
- AMAZON.COM INC (AMZN:XNGS) fell 1.2% over the last trading day and 1.2% week-to-date.
- ALPHABET INC-C (GOOG:XNGS) fell 2.3% over the last trading day and 2.3% week-to-date.
- TESLA INC (TSLA:XNGS) fell 3.4% over the last trading day and 3.4% week-to-date.
Mag 7 momentum showed early-week divergence, with NVIDIA and Microsoft gaining ground while Tesla and Alphabet faced pressure.
Quantmatix Success Stories
- UNITY SOFTWARE I (U:XNYS) | 7.1% profit following a Medium-Term Reversal on Fri, 05 December 2025.
- AGILON HEALTH IN (AGL:XNYS) | 6.4% profit following a Medium-Term Reversal on Fri, 05 December 2025.
- PVH CORP (PVH:XNYS) | 4.7% profit following a Medium-Term Reversal on Fri, 05 December 2025.
- WINGSTOP INC (WING:XNGS) | 4.5% profit following a Short-Term Reversal on Fri, 05 December 2025.
- COOPER COS INC (COO:XNYS) | 4.1% profit following a Short-Term Reversal on Fri, 05 December 2025.
- GAP INC/THE (GPS:XNYS) | 3.9% profit following a Short-Term Reversal on Fri, 05 December 2025.
- BOSTON SCIENTIFC (BSX:XNYS) | 3.8% profit following a Short-Term Reversal on Fri, 05 December 2025.
- BAKER HUGHES CO (BKR:XNGS) | 3.7% profit following a Short-Term Reversal on Fri, 05 December 2025.
- NEXTERA ENERGY (NEE:XNYS) | 3.1% profit following a Short-Term Reversal on Fri, 05 December 2025.
- SHIFT4 PAYMENT-A (FOUR:XNYS) | 3.0% profit following a Short-Term Reversal on Fri, 05 December 2025.
Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.
-
JGB Yields Near Highs as Markets Eye Dec 19
Quantmatix Daily Market InsightsAsia/PacFocus: Japan Daily Market Insights
Market Close: Tue, 09 December 2025
Japanese markets traded steadily today, with the Nikkei 225 advancing 0.1% and the Topix essentially flat, reflecting cautious optimism amid global trade tensions. This resilience is evident in our momentum indicators showing advancing strength in industrials and technology, aligning with signals for Nidec Corp and Disco Corp. Looking ahead, these trends suggest potential rotation into defensive sectors as investors digest recent BOJ policy signals. The 10-year Japanese Government Bond (JGB) yield is holding near multi-year highs today, trading around 1.97% amid ongoing speculation of a Bank of Japan (BoJ) rate hike at its December 19 meeting.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
- NIDEC CORP (6594:XTKS) | MT-Qscore -5.7 | Pending Medium-Term Reversal positive signal Today. | Target1: 2338.16 | 11.87% | Hit Rate: 67%
- NISSUI CORP (1332:XTKS) | MT-Qscore 7.6 | Pending Medium-Term Reversal negative signal Today. | Target1: 1127.6 | -5.28% | Hit Rate: 64%
- AGC INC (5201:XTKS) | MT-Qscore 7.0 | Pending Medium-Term Reversal negative signal Today. | Target1: 4962.05 | -4.21% | Hit Rate: 60%
TEVO trades pick oversold/overbought but improving setups with positive expected value, strong historical hit-rates, giving you only the highest-probability swing opportunities each week.Market Movements
The Nikkei 225 rose 0.1% over the last trading day, adding to a 0.3% WTD gain, while the Topix was flat at +0.0% but up 0.7% WTD, indicating broad stability in Japanese equities.
Top Gainers (1-Day)
KONICA MINOLTA (4902:XTKS) +5.7% DISCO CORP (6146 JT) +4.7% YASKAWA ELECTRIC (6506:XTKS) +4.6% Top Losers (1-Day)
TREND MICRO INC (4704:XTKS) -4.1% NINTENDO CO LTD (7974:XTKS) -3.4% TDK CORP (6762:XTKS) -2.6% Top Sector Gainers (1-Day)*
Utilities +0.8% Information Technology +0.5% Consumer Discretionary +0.4% * equal-weighted
Top Sector Losers (1-Day)*
Real Estate -1.1% Communication Services -0.4% Materials -0.3% Utilities and information technology led today’s gains, with several names like Disco Corp extending strong WTD momentum into +7.7%.
Quantmatix Success Stories
- SUMITOMO ELEC IN (5802:XTKS) | 6.5% profit following a Medium-Term Reversal on Friday, 5 December.
- NISSAN MOTOR CO (7201:XTKS) | 6.3% profit following a Medium-Term Reversal on Friday, 5 December.
- AEON CO LTD (8267:XTKS) | 6.2% profit following a Medium-Term Reversal on Friday, 5 December.
- NGK INSULATORS (5333:XTKS) | 3.2% profit following a Medium-Term Reversal on Friday, 5 December.
- JAPAN STEEL WORK (5631:XTKS) | 2.9% profit following a Short-Term Reversal on Friday, 5 December.
- MARUBENI CORP (8002:XTKS) | 2.8% profit following a Medium-Term Reversal on Friday, 5 December.
- MITSUB ELEC CORP (6503:XTKS) | 2.8% profit following a Medium-Term Reversal on Friday, 5 December.
- RESONA HOLDINGS (8308:XTKS) | 1.9% profit following a Short-Term Reversal on Friday, 5 December.
- JAPAN EXCHANGE G (8697:XTKS) | 1.2% profit following a Short-Term Reversal on Friday, 5 December.
- ENEOS HOLDINGS I (5020:XTKS) | 1.0% profit following a Medium-Term Reversal on Friday, 5 December.
Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.
-
Health Care Leads as ASX Retreats
Quantmatix Daily Market InsightsAsia/PacFocus: Australia Daily Market Insights
Market Close: Tue, 09 December 2025
Australian markets edged lower today amid cautious sentiment, with the ASX 300 declining 0.5% as investors digested mixed economic data and awaited further clarity on global trade dynamics. Health care stocks provided a bright spot, mirroring strength in biotech names like Immutep which soared on a partnership announcement with Dr. Reddy on an Oncology drug.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
TEVO trades pick oversold/overbought but improving setups with positive expected value, strong historical hit-rates, giving you only the highest-probability swing opportunities each week.- Ventia Services Group Limited (VNT:XASX) | MT-Qscore 7.3 | Pending Medium-Term Reversal negative signals Today. | Target1: 5.52 | -5.7% | Hit Rate: 60%
Market Movements
The S&P/ASX 50 index declined 0.3% over the last trading day, while the S&P/ASX 300 fell 0.5%, reflecting broad-based caution across sectors.
Top Gainers (1-Day)
Immutep Limited (IMM.AX) +25.5% Collins Foods Limited (CKF:XASX) +4.4% Austal Limited (ASB:XASX) +3.7% Top Losers (1-Day)
Bapcor Limited (BAP:XASX) -21.3% NRW Holdings Limited (NWH:XASX) -7.0% Vulcan Energy Resources Limited (VUL:XASX) -6.4% Top Sector Gainers (1-Day)*
Health Care +1.1% Real Estate +0.1% Financials +0.1% * equal-weighted
Top Sector Losers (1-Day)*
Consumer Discretionary -1.5% Industrials -0.9% Materials -0.9% Health care led today’s gains, with several names like Immutep extending strong week-to-date momentum amid biotech resilience.
Quantmatix Success Stories
- Bapcor Limited (BAP:XASX) | 17.8% profit following a Short-Term Reversal on Friday, 5 December.
- NRW Holdings Limited (NWH:XASX) | 7.2% profit following a Short-Term Reversal on Friday, 5 December.
- Pantoro Gold Limited (PNR:XASX) | 5.2% profit following a Short-Term Reversal on Friday, 5 December.
- Ramelius Resources Limited (RMS:XASX) | 4.5% profit following a Short-Term Reversal on Friday, 5 December.
- Ora Banda Mining Limited (OBM:XASX) | 4.4% profit following a Short-Term Reversal on Friday, 5 December.
- Resolute Mining Limited (RSG:XASX) | 4.1% profit following a Short-Term Reversal on Friday, 5 December.
- Stanmore Resources Limited (SMR:XASX) | 3.2% profit following a Medium-Term Reversal on Friday, 5 December.
- Accent Group Limited (AX1:XASX) | 3.1% profit following a Short-Term Reversal on Friday, 5 December.
- NORTHERN STAR RE (NST:XASX) | 2.5% profit following a Medium-Term Reversal on Friday, 5 December.
- The a2 Milk Company Limited (ATM:XNZE) | 2.3% profit following a Medium-Term Reversal on Friday, 5 December.
Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.
-
Europe Week Ahead: Financials & Utilities Lead Amid Mixed Open
Quantmatix Daily Market InsightsEuropeFocus: Europe Daily Market Insights
Market Close: Mon, 08 December 2025
Good evening. European markets exhibited mixed performance at the open of the week, with the DAX gaining 0.1% and the Euro Stoxx 50 flat, while the FTSE 100 declined 0.2% and the Stoxx 600 fell 0.1%. Volatility ticked higher as the VSTOXX rose 2.1%, amid cautious sentiment following last week's earnings and policy updates. These dynamics align with our momentum indicators, highlighting opportunities in financials and utilities, as seen in today's pending reversal setups for names like Delivery Hero and SSE.
Swing Trading Ideas (1–4 Weeks)
- DELIVERY HERO SE (DHER:XETR) | MT-Qscore -4.4 | Pending Medium-Term Reversal positive signal Today. | Target1: 21.48 | 11.91% | Hit Rate: 81%
- BRUNELLO CUCINEL (BC:MTAA) | MT-Qscore -5.0 | Pending Medium-Term Reversal positive signal Today. | Target1: 99.23 | 6.43% | Hit Rate: 82%
- D'IETEREN GROUP (DIE:XBRU) | MT-Qscore -7.7 | Pending Medium-Term Reversal positive signal Today. | Target1: 157.2 | 5.64% | Hit Rate: 70%
- SSE PLC (SSE:XLON) | MT-Qscore 8.7 | Pending Medium-Term Reversal negative signal Today. | Target1: 19.82 | -7.67% | Hit Rate: 59%
- INTERMEDIATE CAP (ICP:XLON) | MT-Qscore -5.1 | Pending Medium-Term Reversal positive signal Today. | Target1: 21.66 | 4.55% | Hit Rate: 70%
- HUSQVARNA-B SHS (HUSQB:XSTO) | MT-Qscore -4.7 | Pending Medium-Term Reversal positive signal Today. | Target1: 48.07 | 4.97% | Hit Rate: 64%
Market Movements
European indices traded mixed today, with the DAX up 0.1% and Euro Stoxx 50 flat at 0.0%, while the Stoxx 600 dipped 0.1% and FTSE 100 fell 0.2%. The VSTOXX volatility index rose 2.1%, signaling heightened uncertainty at the week's start.
Top Gainers (1-Day)
ASM INTL NV (ASM:XAMS) +6.9% BE SEMICONDUCTOR (BESI:XAMS) +5.2% BAYER AG-REG (BAYN:XETR) +4.7% Top Losers (1-Day)
UNILEVER PLC (ULVR:XLON) -6.6% TAG IMMOBILIEN (TEG:XETR) -5.7% EDENRED (EDEN:XPAR) -5.7% Top Sector Gainers (1-Day)*
Financials +0.2% Energy +0.1% Utilities +0.1% * equal-weighted
Top Sector Losers (1-Day)
Real Estate -1.8% Consumer Discretionary -1.3% Consumer Staples -1.1% Financials and utilities led today’s gains, with technology and real estate facing pressure in early week trading.
Quantmatix Success Stories
- UNILEVER PLC (ULVR:XLON) | 6.6% profit following a Medium-Term Reversal on Fri, 05 December.
- VONOVIA SE (VNA:XETR) | 4.9% profit following a Medium-Term Reversal on Fri, 05 December.
- BAYER AG-REG (BAYN:XETR) | 4.7% profit following a Medium-Term Reversal on Fri, 05 December.
- ENTAIN PLC (ENT:XLON) | 3.2% profit following a Short-Term Reversal on Fri, 05 December.
- FORVIA (FRVIA:XPAR) | 3.1% profit following a Medium-Term Reversal on Fri, 05 December.
- KERRY GROUP-A (KYGA:XDUB) | 2.8% profit following a Short-Term Reversal on Fri, 05 December.
- ACS (ACS:XMAD) | 2.8% profit following a Medium-Term Reversal on Fri, 05 December.
- ADECCO GROUP AG (ADEN:XSWX) | 2.7% profit following a Medium-Term Reversal on Fri, 05 December.
- NKT A/S (NKT:XCSE) | 2.5% profit following a Short-Term Reversal on Fri, 05 December.
- DSM-FIRMENICH AG (DSFIR:XAMS) | 2.4% profit following a Medium-Term Reversal on Fri, 05 December.
Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.
-
Japan Daily Market Insights
Quantmatix Daily Market InsightsAsia/PacFocus: Japan Daily Market Insights
Market Close: Mon, 08 December 2025
Good evening. Japanese markets exhibited modest gains at today's close, with the Nikkei 225 advancing 0.2% and the Topix rising 0.7%, driven by strength in real estate and industrials amid ongoing sector rotation. These developments underscore potential opportunities in our swing trading ideas, particularly for names showing pending reversal setups in consumer staples and industrials.
Swing Trading Ideas (1–4 Weeks)
TEVO trades pick oversold/overbought but improving setups with positive expected value, strong historical hit-rates, giving you only the highest-probability swing opportunities each week.- NIDEC CORP (6594:XTKS) | MT-Qscore -5.7 | Pending Medium-Term Reversal positive signal Today. | Target1: 2342.56 | 11.87% | Hit Rate: 67%
- NISSUI CORP (1332:XTKS) | MT-Qscore 7.6 | Pending Medium-Term Reversal negative signal Today. | Target1: 1140.21 | -5.77% | Hit Rate: 64%
- AGC INC (5201:XTKS) | MT-Qscore 7.0 | Pending Medium-Term Reversal negative signal Today. | Target1: 4994.3 | -4.53% | Hit Rate: 60%
Market Movements
The Nikkei 225 rose 0.2% today, while the Topix gained 0.7%, reflecting steady momentum in key sectors amid light trading volume.
Top Gainers (1-Day)
FUJIKURA LTD (5803:XTKS) +7.0% MITSUBISHI ESTAT (8802:XTKS) +5.5% JAPAN STEEL WORK (5631:XTKS) +4.7% Top Losers (1-Day)
AEON CO LTD (8267:XTKS) -6.9% SOFTBANK GROUP C (9984:XTKS) -3.3% TOKYO ELECTRIC P (9501:XTKS) -2.7% Top Sector Gainers (1-Day)*
Real Estate +3.3% Industrials +1.5% Energy +1.2% * equal-weighted
Top Sector Losers (1-Day)*
Consumer Staples -0.1% Real Estate and Industrials led today’s gains, with several names extending strong momentum since last week’s close.
Quantmatix Success Stories
- AEON CO LTD (8267:XTKS) | 6.9% profit following a Medium-Term Reversal on Fri, 5 Dec.
- JAPAN STEEL WORK (5631:XTKS) | 4.7% profit following a Short-Term Reversal on Fri, 5 Dec.
- SUMITOMO ELEC IN (5802:XTKS) | 4.0% profit following a Medium-Term Reversal on Fri, 5 Dec.
- MITSUB ELEC CORP (6503:XTKS) | 3.4% profit following a Medium-Term Reversal on Fri, 5 Dec.
- NISSAN MOTOR CO (7201:XTKS) | 3.1% profit following a Medium-Term Reversal on Fri, 5 Dec.
- OJI HOLDINGS COR (3861:XTKS) | 2.2% profit following a Medium-Term Reversal on Fri, 5 Dec.
- MARUBENI CORP (8002:XTKS) | 2.1% profit following a Medium-Term Reversal on Fri, 5 Dec.
- JAPAN EXCHANGE G (8697:XTKS) | 2.0% profit following a Short-Term Reversal on Fri, 5 Dec.
- NGK INSULATORS (5333:XTKS) | 1.8% profit following a Medium-Term Reversal on Fri, 5 Dec.
- TOKYU CORP (9005:XTKS) | 1.7% profit following a Medium-Term Reversal on Fri, 5 Dec.
Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.
