Focus: Europe

Focus: 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 Snapshot

Equities

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%
Focus: Stoxx 600

Top Gainers (1-Day)

Nordnet Ab Publ +8.1% +8.8% Ses +8.0% +5.7% Cd Projekt Sa +7.5% +5.9%

Top Losers (1-Day)

Lvmh Moet Henne -7.9% -8.2% Christian Dior -7.3% -8.3% Aixtron Se -6.3% -7.1%

Sectors (Equal-Weighted)

1D (%)
Real Estate
+0.9% Energy Consumer Sta +0.4% Utilities Materials Industrials -0.4% Consumer Dis -0.7% Information Health Care -1.4%

Ranked by 1-day change

Quantmatix Success Stories

Our signals demonstrated strong performance last week, with Medium-Term Reversal shorts on names like Flutter Entertainment and Entain PLC capturing gains up to 6.3%, alongside a Short-Term Reversal long in Kingfisher PLC adding 4.1%.

FLUTTER ENTER-DI (FLTR:XLON)
+1.2% Communicatio Financials Date Profit % Fri, 23 Jan +6.3% MUNTERS GROUP AB (MTRS:XSTO) +5.6% ENTAIN PLC (ENT:XLON) +5.1% SARTORIUS STEDIM (DIM:XPAR) +4.1% KINGFISHER PLC (KGF:XLON) Mon, 26 Jan
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.