Focus: Europe
Market Close: Wed, 07 January 2026
Daily Insights
At market close, European markets exhibited mixed performance amid ongoing sector rotations and cautious risk appetite.
Strength in real estate and utilities highlighted defensive positioning, while broader indices reflected modest gains week-to-date despite slight daily pullbacks in key benchmarks.
Defense and aerospace stocks continued to rise (extending a multi-day streak), supported by geopolitical risks.
Broader sentiment remained optimistic from the strong start to 2026, with analysts (e.g., Goldman Sachs) forecasting modest gains for the STOXX 600 ahead. However, traders exercised caution amid potential trade tensions and awaiting key U.S. data later in the week. Oil prices fell on Venezuela-related supply news, indirectly pressuring energy stocks.
Swing Trading Ideas (1–4 Weeks) - TEVO Methodology
- WOLTERS KLUWER (WKL:XAMS) | MT-Qscore -8.6 | Pending Medium-Term Reversal positive signals today. | Target1: 95.42 | 5.5% | Hit Rate: 82%
- HIKMA PHARMACEUT (HIK:XLON) | MT-Qscore -8.7 | Pending Medium-Term Reversal positive signals today. | Target1: 16.55 | 5.6% | Hit Rate: 71%
- TELENOR ASA (TEL:XOSL) | MT-Qscore -8.6 | Pending Medium-Term Reversal positive signals today. | Target1: 149.47 | 3.6% | Hit Rate: 65%
- SAP SE (SAP:XETR) | MT-Qscore -8.3 | Pending Medium-Term Reversal positive signals today. | Target1: 219.43 | 5.3% | Hit Rate: 62%
- REPLY SPA (REY:MTAA) | MT-Qscore -7.0 | Pending Medium-Term Reversal positive signals today. | Target1: 123.57 | 4.4% | Hit Rate: 70%
- WHITBREAD PLC (WTB:XLON) | MT-Qscore -7.9 | Pending Medium-Term Reversal positive signals today. | Target1: 27.18 | 6.1% | Hit Rate: 65%
- ARCADIS NV (ARCAD:XAMS) | MT-Qscore -8.7 | Pending Medium-Term Reversal positive signals today. | Target1: 39.42 | 7.3% | Hit Rate: 64%
- DEMANT A/S (DEMANT:XCSE) | MT-Qscore -7.4 | Pending Medium-Term Reversal positive signals today. | Target1: 230.48 | 4.4% | Hit Rate: 61%
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 indices showed mixed results over the last trading day, with the DAX advancing 0.9% while the Stoxx 600 dipped 0.1%; week-to-date, the DAX led gains at 2.4% and the Stoxx 600 rose 1.5%. Volatility edged higher as indicated by the VSTOXX up 2.2% today and 3.0% WTD.
Top Gainers (1-Day)
| Change | |
| THALES SA (HO:XPAR) | +8.3% |
| THYSSENKRUPP AG (TKA:XETR) | +6.8% |
| FRONTLINE PLC (FRO:XOSL) | +6.5% |
Top Losers (1-Day)
| Change | |
| Munters Group AB (MTRS:XSTO) | -6.3% |
| INPOST SA (INPST:XAMS) | -5.9% |
| FLUTTER ENTER-DI (FLTR:XLON) | -5.4% |
Top Sector Gainers (1-Day)*
| Change | |
| Real Estate | +3.3% |
| Industrials | +1.5% |
| Utilities | +1.5% |
* equal-weighted
Top Sector Losers (1-Day)
| Change | |
| Energy | -2.0% |
| Financials | -1.1% |
| Consumer Staples | -0.3% |
Real estate and utilities led today's gains, with industrials showing resilience, while energy and financials extended recent weakness.
Quantmatix Success Stories
- INPOST SA (INPST:XAMS) | 20.9% profit following a Short-Term Reversal on Mon, 05 Jan.
- THALES SA (HO:XPAR) | 14.3% profit following a Short-Term Reversal on Fri, 02 Jan.
- RHEINMETALL AG (RHM:XETR) | 13.9% profit following a Short-Term Reversal on Fri, 02 Jan.
- BAE SYSTEMS PLC (BA/:XLON) | 9.8% profit following a Medium-Term Reversal on Fri, 02 Jan.
- DASSAULT AVIATIO (AM:XPAR) | 9.0% profit following a Medium-Term Reversal on Fri, 02 Jan.
- TECAN GROUP AG-R (TECN:XSWX) | 8.0% profit following a Medium-Term Reversal on Tue, 30 Dec.
- ATLAS COPCO-A (ATCOA:XSTO) | 7.2% profit following a Short-Term Reversal on Fri, 02 Jan.
- INFICON Holding AG (IFCN:XSWX) | 6.9% profit following a Short-Term Reversal on Tue, 30 Dec.
- BE SEMICONDUCTOR (BESI:XAMS) | 6.5% profit following a Medium-Term Reversal on Fri, 02 Jan.
- AP MOLLER-B (MAERSKB:XCSE) | 6.4% profit following a Short-Term Reversal on Fri, 02 Jan.
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.