Core - North America
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Super Thursday Brings Super Volatility: SAP Crashes 16%
Focus: EuropeEuropeFocus: Europe
Market Close: Thu, 29 January 2026
Daily Insights
European markets showed mixed performance today, with a heavy focus on corporate earnings season ("super Thursday" for many companies). The session featured gains in some indices offset by notable drags, particularly in tech.
Key Drivers and Highlights
- Earnings Season Impact: A flood of Q4 results drove movements. ABB surged 8% on strong results,
- Major Drag: SAP plummeted 16% (its worst day since 2020) after cloud revenue missed estimates and warnings of slower backlog growth in 2026 which heavily weighed on the DAX and tech sentiment.
- Some pharma names like Roche and Sanofi were weaker (currency impacts and missed expectations), while miners benefited from commodity strength (gold/silver surge amid weak dollar).
- The weaker US dollar supported commodity-related stocks and boosted some euro-denominated assets. The Fed kept rates steady (as expected), but geopolitical tensions (US-Iran) and euro strength concerns added caution. No major economic data releases dominated, but corporate news took center stage.
Overall, it was a choppy day with earnings dispersion creating winners and losers, leading to uneven closes across Europe. Tech-heavy pressures (especially SAP) pulled some indices lower, while commodity and financial resilience helped others hold up.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
Today's TEVO swing trade shortlist presents two Pending Medium-Term Reversal long setups in the European market, targeting oversold conditions with improving momentum. These opportunities span the chemicals and banking sectors, offering potential for 1-4 week swings with solid hit rates around 70%. The setups appear robust, supported by advancing medium-term Qscores, positioning them as high-probability entries amid current market rotations.
Q Target Δ% Hit% Air Liquide Sa (AI:XPAR) ▲ -5.0 ↑ 163.00 +3.0% 72% Avanza Bank Hold (AZA:XSTO) -5.7 365.36 +4.7% 69% 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
European benchmarks traded mixed, with the DAX declining over 2% while the FTSE 100 edged higher, and the Stoxx 600 slipping modestly; the VSTOXX volatility index jumped sharply by nearly 13%, underscoring rising unease. Energy led sector gains with broad-based advances, contrasting sharply with information technology's steep drop of more than 3%, as equal-weighted GICS data confirmed widespread weakness in health care and materials. What this means: The rotation into defensive and commodity-linked areas suggests investors are hedging against growth slowdown risks, with elevated volatility potentially amplifying near-term swings. Pending Medium-Term Reversal longs in select names align with this, offering mean-reversion potential if momentum stabilizes.
Market SnapshotEquities
1D WTD FTSE 100 +0.2% +0.3% CAC 40 +0.1% -0.9% STOXX 600 -0.2% Euro Stoxx 50 -0.7% DAX -2.1% -2.4% Volatility
VSTOXX +12.8% +18.7% -
Fed Holds Steady, Tech Earnings Take Center Stage
Focus: USNorth AmericaFocus: US
Market Close: Wed, 28 January 2026
Daily Insights
At market close, U.S. equities presented a mixed picture with major indices showing minimal net changes amid selective sector rotations. Technology and energy sectors demonstrated resilience, buoyed by positive momentum in key components, while defensive areas like consumer staples and real estate faced headwinds.
The Federal Reserve held interest rates steady as widely expected. The FOMC statement noted solid economic growth, still-elevated inflation, and signs of stabilization in the job market. Chair Jerome Powell's press conference provided little new direction on future cuts, with market pricing now leaning toward possibly two rate cuts in 2026, potentially starting around June.
The session was largely "wait-and-see" ahead of major Big Tech earnings reports with Meta and Tesla up pre-market on positive results.
Gold prices climbed to fresh record highs (above $5,500/oz), oil was firmer, and the dollar rebounded somewhat.
Overall, a flat-to-slightly-positive day with the spotlight on the Fed's caution and upcoming tech earnings driving sentiment.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
Today's TEVO swing trade shortlist highlights two compelling long opportunities in the healthcare and technology sectors, both featuring Pending Medium-Term Reversal setups with robust hit rates above 70%. These positions target oversold conditions showing early signs of momentum improvement, as indicated by advancing medium-term Qscores. The setups align with the methodology's emphasis on high-probability mean-reversion trades over the next 1-4 weeks, offering selective entry points in a mixed market.
Q Target Δ% Hit% Acadia Healthcar (ACHC:XNGS) ★ -8.0 ↑ 15.60 +16.0% 71% Zscaler Inc (ZS:XNGS) ▲ -9.1 233.99 +9.4% 76% 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 traded flat to slightly lower, with the S&P 500 and Russell 1000 showing negligible declines, while the Russell 2000 underperformed amid broader small-cap weakness; technology and energy sectors led gains through SPDR ETFs, contrasting with losses in consumer staples and real estate. The Magnificent 7 displayed mixed results, with NVIDIA advancing notably but Apple and Amazon lagging, highlighting divergence within mega-cap tech. Energy's outperformance alongside subdued VIX levels points to selective risk-taking in cyclicals. What this means: Investors appear to be rotating toward sectors with improving fundamentals, potentially broadening market participation, and with Pending Medium-Term Reversal signals emerging in laggard tech names like Intel and Alphabet, mean-reversion plays could gain traction if momentum builds.
Market SnapshotEquities
1D WTD Dow Jones +0.0% -0.2% S&P 500 -0.0% +0.9% Russell 1000 -0.1% +0.8% Russell 2000 -0.5% -0.6% Volatility
VIX0.0% +1.6% US Sector ETFs
1D (%) -
Red Close in Europe: Defensive Rotation & A High-Probability Financial Play
Focus: EuropeEuropeFocus: Europe
Market Close: Wed, 28 January 2026
Daily Insights
At market close, European equities faced headwinds from heightened volatility and mixed sector performances, reflecting cautious investor sentiment amid ongoing economic uncertainties.
Major indices like the Stoxx 600 and Euro Stoxx 50 registered modest declines, signaling a pause in the recent uptrend. Sector rotation favored defensive areas such as Real Estate and Utilities, while cyclical sectors like Health Care and Information Technology encountered pressure.
The session saw early pressure from luxury goods and pharmaceutical sectors, while chip-related stocks had mixed reactions.
Overall, European bourses ended in the red after two days of gains, with investors digesting corporate earnings and positioning for US developments. No major shocks, but a consolidative tone dominated.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
Today's TEVO swing trade shortlist highlights a single compelling Pending Medium-Term Reversal setup in the financial sector. This long opportunity in Avanza Bank Holding targets an oversold condition with improving medium-term momentum, as indicated by the advancing Qscore. The projected hit rate of 69% positions it as a high-probability entry for the 1-4 week horizon, aligning with our focus on quality setups.
Q Target Δ% Hit% Avanza Bank Hold (AZA:XSTO) ▲ -5.7 ↑ 365.98 +4.5% 69% 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
European benchmarks traded lower across the board, with the CAC 40 and Euro Stoxx 50 posting declines of over 1%, while the VSTOXX surged nearly 7% to signal rising unease. Real Estate emerged as the top-performing sector, gaining over 1%, buoyed by supportive yields, whereas Health Care lagged with a 1.5% drop; standout decliners included luxury names like LVMH and Christian Dior, down sharply in Consumer Discretionary. What this means: The rotation toward defensives amid elevated volatility points to a risk-off tilt, with investors favoring stability over growth; the Pending Medium-Term Reversal in financials could offer a counter-trend play if momentum stabilizes.
Market SnapshotEquities
1D WTD DAX -0.3% FTSE 100 -0.5% +0.1% STOXX 600 -0.8% +0.0% Euro Stoxx 50 -1.0% -0.2% CAC 40 -1.1% -0.9% Volatility
VSTOXX +6.9% +5.3% -
UNH Plunges 20% Drags Dow; Big Tech Earnings Start Today
Focus: USNorth AmericaFocus: US
Market Close: Tue, 27 January 2026
Daily Insights
At market close, US equities presented a mixed picture amid ongoing sector rotation and selective risk appetite. Technology and utilities sectors demonstrated resilience, buoyed by steady momentum in mega-cap names, while health care faced significant pressure from adverse developments in key constituents.
Key drivers from the session included:
- Tech strength powered gains in the S&P 500 and Nasdaq, with names like Amazon (+2.63%), Microsoft (+2.23%), and Cisco Systems contributing positively ahead of their upcoming reports.
- A major drag came from UnitedHealth Group (UNH), which plunged nearly 20% after issuing softer fiscal 2026 revenue guidance and amid reports of proposed Medicare Advantage reimbursement changes This rippled to other insurers like Humana and CVS Health.
- Other notable movers: Boeing slipped on results, while General Motors surged 8.8% after lifting its 2026 guidance and beating expectations.
Markets are in a pivotal week, with the Federal Reserve policy decision due today (January 28), widely expected to hold rates steady, but traders watching for clues on future cuts.
Big tech earnings kick off heavily today/this week: Microsoft, Meta, Tesla, IBM, and others report, which could drive volatility, especially around AI spending, guidance, and growth sustainability.
Overall, it was a tech-led advance for the broader indexes, offset by healthcare/insurance pain in the Dow, setting the stage for today's Fed announcement and mega-cap results to potentially dictate near-term direction.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
Today's TEVO swing trade shortlist highlights four high-probability long setups across health care, communication services, consumer staples, and real estate sectors. These Pending Medium-Term Reversal and Top Quantmatix signals target oversold conditions with improving medium-term momentum, offering 1-4 week horizons. Hit rates range from solid to strong, indicating favorable expected value for entries in these diverse names. Overall, the list reflects a bullish tilt in selective rotations away from recent laggards.
Q Target Δ% Hit% Acadia Healthcar (ACHC:XNGS) ★ -8.0 ↑ 15.65 +16.1% 71% Netflix Inc (NFLX:XNGS) ▲ -9.0 92.72 +8.3% 78% Campbell Soup Co (CPB:XNYS) -8.6 28.85 +5.4% 65% American Tower C (AMT:XNYS) -6.1 186.98 +3.8% 67% 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
Health care stocks led decliners sharply, with major insurers like Humana and UnitedHealth posting double-digit losses, dragging the sector ETF lower by over 1.6%, while utilities and technology sectors outperformed amid broader index gains near 0.4%. The Magnificent 7 showed mixed results, with Amazon and Microsoft advancing over 2% but Tesla lagging, highlighting divergence within mega-caps as the Dow slipped nearly 1%. What this means: The pronounced weakness in health care signals potential oversold conditions and rotation toward defensives like utilities, reinforcing a risk-off tilt in select areas; with pending short signals in names like UnitedHealth and the Dow, mean-reversion plays could emerge if the pressure eases.
Market SnapshotEquities
1D WTD S&P 500 +0.4% +0.9% Russell 1000 +0.8% Russell 2000 +0.3% -0.1% Dow Jones -0.8% -0.2% Volatility
VIX +1.2% +1.6%US Sector ETFs
1D (%) -
Hot CPI Data Shifts Rate Outlook – Energy Leads, Tech Lags
Focus: AustraliaAsia/PacFocus: Australia
Market Close: Wed, 28 January 2026
Daily Insights
At market close, Australian markets exhibited mixed performance with selective strength in resource sectors offsetting broader weakness in technology and consumer areas. Energy and materials led the advance, buoyed by positive commodity sentiment, while financials and health care sectors faced downward pressure.
The main driver was the release of December inflation data (CPI), which came in higher than expected: Annual CPI rose to 3.8% (from 3.4% in November), exceeding market forecasts of around 3.6% and the Reserve Bank of Australia's (RBA) trimmed-mean expectations.
This strengthened the case for a potential interest rate hike by the RBA at its next meeting (likely early February), with money markets pricing in roughly 75% probability of a rise. Rate-sensitive sectors like technology weighed on the index.
Overall, it was a modest pullback driven by hotter-than-expected inflation data raising rate hike odds, rather than broad-based selling.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
There are no swing trading opportunities to report today. The TEVO methodology applies rigorous filtering criteria to identify only the highest-probability setups, and current market conditions have not produced candidates meeting these thresholds. This is a normal occurrence that reflects the system's commitment to quality over quantity.
Market Movements
Energy and materials sectors outperformed decisively today, led by strong gains in uranium and mining stocks, while information technology and consumer discretionary lagged significantly amid broader market rotation. The S&P/ASX 300 edged lower, contrasting with modest gains in the S&P/ASX 50, highlighting divergence between large-cap stability and mid-cap volatility. What this means: Commodity-driven leadership signals resilient cyclical sentiment, but weakness in growth areas may present reversal setups for investors seeking to capitalize on potential mean-reversion as momentum shifts.
Market SnapshotEquities
1D WTD S&P/ASX 50 INDEX +0.0% +1.1% S&P/ASX 300 -0.1% +0.8% -
Historic EU-India Trade Pact Boosts Sentiment Across Europe
Focus: EuropeEuropeFocus: Europe
Market Close: Tue, 27 January 2026
Daily Insights
At market close, European markets exhibited mainly positive performance amid ongoing sector rotation and cautious risk appetite. Broad indices like the Stoxx 600 advanced, supported by gains in defensive and financial sectors, while the DAX faced slight pressure.
Macro & policy drivers
- A landmark free-trade agreement was signed between the European Union and India, expected to vastly expand market access and slash tariffs on industrial goods — helping lift sentiment across European markets.
- German and French finance leaders proposed a new EU forum to boost competitiveness, supply chain resilience and financing for growth firms — a sign policymakers are focusing on structural reform.
- The European Banking Federation warned that current EU rules could hinder lending and put European banks at a disadvantage compared with the UK and US — adding a regulatory overhang.
- Sales of fully electric cars in the EU surpassed petrol-only vehicles for the first time, highlighting structural industry shifts that can influence related stocks.
- EUR/USD strengthened, as the euro rose amid broader risk appetite and data flows.
- GBP/USD also rallied, contributing to UK market upside.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
Today's TEVO swing trade shortlist highlights two Pending Medium-Term Reversal long opportunities in the UK real estate and software sectors. Both setups feature improving medium-term momentum, positioning them for potential 1-4 week upside with solid historical hit rates. These candidates reflect the methodology's focus on oversold conditions ripe for recovery, offering high-probability entries amid broader market stabilization.
Q Target Δ% Hit% Sage Group (SGE:XLON) ▲ -4.7 ↑ 10.57 +6.8% 68% Rightmove (RMV:XLON) -7.7 5.37 +5.9% 76% 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
European benchmarks showed resilience with the Stoxx 600 and Euro Stoxx 50 gaining ground, though the DAX lagged amid selective pressures, while the FTSE 100 and CAC 40 posted modest advances; Utilities led sector performance convincingly, followed by Financials and Industrials, as Materials trailed with notable weakness. Volatility dipped as measured by the VSTOXX, underscoring subdued risk levels. What this means: The rotation into defensives signals investor preference for stability over cyclical bets, potentially broadening market participation if momentum continues to build; with fresh Pending Medium-Term Reversal longs emerging in improving setups, mean-reversion could accelerate in laggard areas.
Market SnapshotEquities
1D WTD Euro Stoxx 50 +0.6% +0.8% STOXX 600 FTSE 100 CAC 40 +0.3% +0.1% DAX -0.1% -0.0% Volatility
VSTOXX -0.5% -1.6% -
S&P 500 Rises on Tech Strength — 4 TEVO Reversals (Up to 78% Hit Rate)
Focus: USNorth AmericaFocus: US
Market Close: Mon, 26 January 2026
Daily Insights
At market close, US equities displayed mixed performance amid ongoing sector rotation and selective strength in mega-cap technology names. Defensive sectors such as utilities showed relative outperformance, suggesting a cautious approach to risk amid stable volatility levels.
Key drivers included:
- Strength in technology and communication services, as investors positioned ahead of Big Tech results. AI-related hype continued to support hyperscalers like Microsoft, Alphabet, and Amazon, though valuations drew some caution from figures like Bill Gates on stretched multiples.
- Financials and industrials added support, with broader earnings growth fueling optimism over multiple expansion.
- Commodities rally: Gold's surge boosted related miners and safe-haven plays, while silver and copper also climbed; oil (WTI) dipped slightly.
- The 10-year Treasury yield eased below 4.22%, providing a tailwind for equities.
Overall, it was a resilient, bullish start to the week amid anticipation for earnings and Fed signals, with positive momentum from tech and commodities.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
Today's TEVO swing trade shortlist highlights four compelling long setups via Pending Medium-Term Reversals and a Pending Medium-Term Top Quantmatix, spanning communication services, technology, health care, and consumer staples. These opportunities target oversold conditions with improving medium-term momentum, as indicated by advancing Qscores despite current negative readings. Hit rates range from solid to strong, underscoring high-probability entries for the 1-4 week horizon.
Q Target Δ% Hit% Netflix Inc (NFLX:XNGS) ▲ -9.0 ↑ 92.98 +8.5% 78% Tyler Technolog (TYL:XNYS) ▲ -7.6 ↑ 465.27 +5.8% 73% Acadia Healthcar (ACHC:XNGS) ★ -7.9 ↑ 16.88 +10.8% 71% Campbell Soup Co (CPB:XNYS) ▲ -8.6 ↑ 28.71 +5.8% 65% 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 advanced modestly, with the S&P 500 and Dow Jones posting gains, while the Russell 2000 lagged, highlighting a divergence between large-cap resilience and small-cap weakness; among the Magnificent 7, Apple and Meta led with notable upside, but Tesla underperformed sharply. Sector rotation favored defensives like Utilities alongside Technology, per SPDR ETFs, while equal-weighted GICS data confirmed Information Technology and Utilities as top performers against laggards in Real Estate and Consumer Discretionary. What this means: The action signals a market favoring quality and defensives amid mixed mega-cap momentum, potentially setting up for mean-reversion in underperformers where pending reversal setups have emerged today.
Market SnapshotEquities
1D WTD Dow Jones +0.6%
+0.6%
S&P 500 +0.5%
+0.5%
Russell 1000 +0.5%
+0.5%
Russell 2000 -0.4%
-0.4%
FX
1D WTD EUR/USD +0.4%
+0.4%
GBP/USD +0.3%
+0.3%
US Dollar Index 0.0%
0.0%
USD/CNY -0.1%
-0.1%
USD/CHF -0.4%
-0.4%
USD/JPY -1.0%
-1.0%
Volatility
1D WTD VIX +0.4%
+0.4%
Crypto
1D WTD Bitcoin +1.2%
+1.2%
US Sector ETFs
1D (%) +0.7% +0.7% +0.7% +0.6% +0.4% +0.1% +0.1% +0.1% -0.1% -0.2% -0.7% Mag 7
1D WTD APPLE INC +3.0%
+3.0%
META PLATFORMS-A +2.1%
+2.1%
ALPHABET INC-A +1.6%
+1.6%
MICROSOFT CORP +0.9%
+0.9%
AMAZON INC -0.3%
-0.3%
NVIDIA CORP -0.6%
-0.6%
TESLA INC -3.1%
-3.1%
Focus: Russell 1000Top Gainers (1-Day)
1D WTD Zoom Video Com-A +11.3%
+11.3%
Cloudflare Inc-A +9.2%
+9.2%
Sarepta Therapeu +7.9%
+7.9%
Top Losers (1-Day)
1D WTD Mp Materials Corp. -8.8%
-8.8%
Booz Allen Hamil -8.1%
-8.1%
Plug Power Inc -8.0%
-8.0%
Sectors (Equal-Weighted)
1D (%) +1.2% +0.9% +0.3% +0.2% +0.1% -0.0% -0.1% -0.4% -0.4% -0.5% -0.6% Ranked by 1-day change
Quantmatix Success Stories
Our signals continue to deliver strong results, with last week's trades capturing gains up to 11.3% on short-term reversals and medium-term setups, underscoring Quantmatix's precision in navigating market swings.
Date Profit % ZOOM VIDEO COM-A (ZM:XNGS) ▲ Fri, 23 Jan +11.3% ALCOA CORP (AA:XNYS) ▼ Fri, 23 Jan +5.9% INTEL CORP (INTC:XNGS) ▼ Fri, 23 Jan +5.7% ATLASSIAN CORP-A (TEAM:XNGS) ▲ Fri, 23 Jan +5.1% ELASTIC NV (ESTC:XNYS) ▲ Fri, 23 Jan +4.7% Key Short-term signals ▲ Short-T DR ★ Short-T TopQ Medium-term signals ▲ Medium-T DR ★ Medium-T TopQ ▲ Pending Medium-T DR ★ Pending Medium-T TopQ 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.
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Commodity Boom Powers ASX — One High-Conviction TEVO Long
Focus: AustraliaAsia/PacFocus: Australia
Market Close: Tue, 27 January 2026
Daily Insights
At market close, Australian equities registered modest advances, reflecting a balanced session amid ongoing sector rotation. Utilities and materials sectors led the gains, signaling investor preference for defensive and commodity-linked plays, while industrials and real estate encountered headwinds from broader economic pressures.
Key drivers included:
- Strength in materials (resources/mining sector), fueled by surging commodity prices as gold hit new record highs , silver jumped sharply, and copper also rose. This boosted gold miners, copper-related stocks, and major miners.
- Financials and other sectors contributed to the broad rally.
- BHP overtook Commonwealth Bank (CBA) as Australia's most valuable company by market cap amid the resources rotation.
Overall, it was a bullish session with solid breadth (more advancers than decliners), driven by commodity momentum and positive global cues, pushing the market close to within 2% of all-time highs.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
Today's TEVO swing trade shortlist highlights a single high-conviction Pending Medium-Term Top Quantmatix long setup in the consumer services space. This opportunity emerges from oversold conditions with momentum showing early signs of improvement, backed by a solid historical hit rate. It positions investors for a potential 1-4 week swing targeting meaningful upside in a selective market environment.
Q Target Δ% Hit% Seek Ltd (SEK:XASX) ★ -8.3 ↑ 23.99 +5.2% 69% 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
Australian benchmarks edged higher, with the ASX 300 advancing amid leadership from utilities and materials, while real estate and industrials lagged notably. Standout individual performers included names in industrials and health care, contrasting sharp declines in materials like Alcoa, where pending reversal signals appeared. What this means: The rotation toward defensive sectors indicates cautious risk appetite, but with reversal setups in decliners, mean-reversion opportunities may arise if broader momentum holds.
Market SnapshotEquities
1D WTD S&P/ASX 50 INDEX +1.1%
+1.1%
S&P/ASX 300 +0.9%
+0.9%
Focus: ASX 300Top Gainers (1-Day)
1D WTD Supply Network Limited +10.9%
+10.9%
Capstone Copper Corp. +7.5%
+7.5%
Pro Medicus Ltd +5.1%
+5.1%
Top Losers (1-Day)
1D WTD Alcoa Corporation ▼
-8.8%
-8.8%
Life360, Inc. ▲
-8.6%
-8.6%
Botanix Pharmaceuticals Limited -8.0%
-8.0%
Sectors (Equal-Weighted)
1D (%) +1.3% +0.9% +0.8% +0.3% -0.0% -0.2% -0.2% -0.5% -0.5% -0.5% -0.5% Ranked by 1-day change
Quantmatix Success Stories
Our signals delivered robust performance last week, with Short-Term and Medium-Term Reversals capturing gains up to 6.5% in just days, highlighting the reliability of Quantmatix's analytical edge.
Date Profit % DRONESHIELD LIMITED (DRO:XASX) ▼ Fri, 23 Jan +6.5% LYNAS RARE EARTHS LIMITED (LYC:XASX) ▼ Fri, 23 Jan +5.0% MONADELPHOUS GROUP LIMITED (MND:XASX) ▲ Fri, 23 Jan +3.9% NUIX LIMITED (NXL:XASX) ▲ Fri, 23 Jan +3.5% PERPETUAL LIMITED (PPT:XASX) ▲ Fri, 23 Jan +2.2% Key Short-term signals ▲ Short-T DR ★ Short-T TopQ Medium-term signals ▲ Medium-T DR ★ Medium-T TopQ ▲ Pending Medium-T DR ★ Pending Medium-T TopQ 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.
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Europe Treads Water: Materials Shine, Travel & Defense Fade
Focus: EuropeEuropeFocus: Europe
Market Close: Mon, 26 January 2026
Daily Insights
At market close, European equities exhibited mild resilience amid mixed global cues, with investors navigating ongoing macroeconomic uncertainties and sector-specific developments.
Key Drivers Behind Today’s Moves
- Geopolitical and trade uncertainty
- Markets remain sensitive to ongoing geopolitical tensions and trade concerns — especially residual worries about U.S. tariff talk and global trade dynamics.
- These remain a significant backdrop even if specific headlines calm.
Macro & policy focus: Investors are watching upcoming U.S. Federal Reserve policy signals closely — with expectations around interest rate decisions influencing sentiment.
Earnings season attention also helped shape trading flows, as corporate updates roll in.
Today’s European trading session was defined by cautious sentiment with markets mostly flat to slightly lower. There was sector divergence, metals up, travel and defence weaker. Macro drivers are front-and-centre - Fed policy, earnings and global geopolitical news.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
Today's TEVO swing trade shortlist highlights three compelling long opportunities in the European media and information services space, all featuring Pending Medium-Term Reversal and Top Quantmatix setups. These positions target oversold conditions with strong historical hit rates above 70%, indicating positive expected value over the 1-4 week horizon. The concentration in long setups underscores improving momentum in select underperformers, offering high-probability entries for swing traders.
Q Target Δ% Hit% Vivendi Se (VIV:XPAR) ★ -7.6 ↑ 2.60 +7.2% 72% Sage Group (SGE:XLON) ▲ -4.4 ↑ 10.96 +5.1% 68% Informa Plc (INF:XLON) ★ -6.0 ↑ 9.41 +3.6% 77% 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
European benchmarks traded modestly higher, led by the Stoxx 600's 0.2% gain, though the CAC 40 dipped slightly amid divergent performances across major indices. Materials surged to lead sectors with Utilities close behind, while Industrials lagged, highlighting a rotation toward resource and defensive plays; standout individual movers included PUMA SE with a sharp 16.9% advance in consumer discretionary. Decliners like Hemnet and Teleperformance, both carrying Pending Medium-Term Reversal short signals, suggest potential mean-reversion setups in overextended names. This action points to broadening participation beyond recent leaders, with lower volatility supporting a constructive backdrop for selective risk-taking.
Market SnapshotEquities
1D WTD STOXX 600 +0.2%
+0.2%
Euro Stoxx 50 +0.2%
+0.2%
DAX +0.1%
+0.1%
FTSE 100 +0.1%
+0.1%
CAC 40 -0.1%
-0.1%
Fixed Income
1D WTD GERMANY GOVT 10Y 0.0%
0.0%
FX
1D WTD EUR/USD 0.0%
0.0%
Commodities
1D WTD Natural Gas Future ICE 0.0%
0.0%
Volatility
1D WTD VSTOXX -1.1%
-1.1%
Focus: Stoxx 600Top Gainers (1-Day)
1D WTD Puma Se +16.9%
+16.9%
Ubisoft Entertai +9.6%
+9.6%
Kghm +8.4%
+8.4%
Top Losers (1-Day)
1D WTD Hemnet ▼
-9.4%
-9.4%
Teleperformance ▼
-7.7%
-7.7%
3I Group Plc -4.9%
-4.9%
Sectors (Equal-Weighted)
1D (%) +0.8% +0.7% +0.4% +0.4% +0.4% +0.4% +0.2% +0.1% +0.1% +0.1% -0.2% Ranked by 1-day change
Quantmatix Success Stories
Our signals delivered strong results last week, with top performers generating profits up to 4.7% from Short-Term and Medium-Term Reversal trades across long and short positions, affirming Quantmatix's precision in capturing market moves.
Date Profit % NEMETSCHEK SE (NEM:XETR) ▲ Fri, 23 Jan +4.7% MYCRONIC AB (MYCR:XSTO) ▼ Fri, 23 Jan +3.2% UMICORE (UMI:XBRU) ▲ Fri, 23 Jan +3.0% KINGSPAN GROUP (KSP:XDUB) ▲ Fri, 23 Jan +2.2% ST JAMES'S PLACE (STJ:XLON) ▼ Fri, 23 Jan +2.1% Key Short-term signals ▲ Short-T DR ★ Short-T TopQ Medium-term signals ▲ Medium-T DR ★ Medium-T TopQ ▲ Pending Medium-T DR ★ Pending Medium-T TopQ 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.
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Market Pulse: Range-Bound Equities, Surging Precious Metals
Focus: Global MacroGlobal MacroFocus: Global Macro
Market Close: Fri, 23 January 2026
Weekly Insights
Markets exhibited a mixed tone across the week, with selective risk-on moves in commodities and select currencies amid a broadly range-bound equity landscape. The US dollar weakened notably against major pairs, supporting gains in gold and silver, while energy prices held steady despite volatility upticks. Fixed income yields edged higher, particularly at the short end, signaling persistent policy expectations. Dominant drivers included shifting liquidity preferences and commodity demand dynamics, influencing cross-asset flows.
Executive Summary
- Macro Regime: Neutral → Mild Risk-On
- Dominant Theme: USD liquidity and commodity demand
- Market Bias (24–72h): Range-bound with upside skew in commodities
- Key Risk: Elevated short-end yields trigger equity rotation out of duration-sensitive sectors
- Key Opportunity: Dollar weakness enhances commodity inflows and supports resource-linked equities
Market Movements
Weakening USD facilitated substantial advances in precious metals, bolstering materials and energy sectors within equities. This currency dynamic constrained broader equity upside, as European indices lagged amid yield pressures. Volatility regimes hinted at underlying fragility, with flows redirecting toward safe-haven commodities.
Movement signals: Medium-Term Reversal Short signals registered on USDJPY and the Financial sector (XLF), aligning with observed dollar weakness and sector underperformance.
Rates: The yield curve experienced bear flattening, driven by sharper rises in short-end rates amid policy repricing.
Volatility: Volatility remained moderately elevated, with the VIX advancing on equity caution, reflecting fragility rather than outright directional spikes.
Positioning: Positioning shifted toward commodity overweights, amplifying gains in resource assets while constraining USD-exposed flows.
Cross-Asset: USD depreciation propelled commodities higher, indirectly lifting select equity sectors while pressuring fixed income durations.
Equities
1D (%) WTD (%) Hang Seng +0.5%
-0.4%
Nikkei 225 +0.3%
-0.2%
S&P 500 +0.03%
-0.3%
FTSE 100 -0.07%
-0.9%
Euro Stoxx 50 -0.1%
-1.4%
FX
1D (%) WTD (%) GBP/USD +1.0%
+1.9%
AUD/USD +0.8%
+3.2%
EUR/USD +0.6%
+2.0%
GBP/EUR +0.4%
0%
USD/CNY -0.1%
-0.07%
US Dollar Index -0.4%
-1.0%
USD/CAD -0.6%
-1.5%
USD/CHF -1.1%
-2.8%
USD/JPY ▼
-1.7%
-1.6%
Commodities
1D (%) WTD (%) Silver +7.4%
+14.6%
Gold +1.0%
+8.5%
Brent Crude Oil -1.8%
-0.1%
WTI Crude Oil -2.1%
-0.1%
Volatility
1D (%) WTD (%) VIX +2.9%
+1.4%
VSTOXX +1.7%
+7.9%
Crypto
1D (%) WTD (%) Bitcoin -0.3%
-4.8%
Ethereum -0.7%
-10.8%
US Sector ETFs
+0.9% +0.8% +0.6% +0.6% +0.4% +0.3% +0.1% -0.3% -0.5% -0.8% -1.4% Positioning should emphasize commodity resilience amid USD softness, with tactical overlays in materials and energy. If short-end yields sustain upward momentum, equity rotations toward defensives may accelerate. Upcoming policy communications will serve as the primary catalyst for regime shifts. Volatility stabilization could unlock broader risk appetite. Overall, cross-asset linkages underscore selective opportunities in a fluid macro environment.
Key Short-term signals ▲ Short-T DR ★ Short-T TopQ Medium-term signals ▲ Medium-T DR ★ Medium-T TopQ ▲ Pending Medium-T DR ★ Pending Medium-T TopQ 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.
