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  • Ahead of Fed Decision, Communication Services & Financials Lead
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Focus: 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

    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 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

    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.

     North America quantmatix research
  • ASX Market Close: Materials Shine, VNT Shows Reversal Opportunity
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Focus: 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 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

    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.

     Asia/Pac quantmatix research
  • European Markets Mixed, But Reversal Signals Point to Clear Opportunities
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Focus: 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 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

    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 quantmatix research
  • Pre-Fed Jitters Hit Markets
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Focus: 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 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

    Mag 7 momentum showed early-week divergence, with NVIDIA and Microsoft gaining ground while Tesla and Alphabet faced pressure.

    Quantmatix Success Stories

    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.

     North America quantmatix research
  • JGB Yields Near Highs as Markets Eye Dec 19
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Focus: 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 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

    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.

     Asia/Pac quantmatix research
  • Health Care Leads as ASX Retreats
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Focus: 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.

    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 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

    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.

     Asia/Pac
  • Europe Week Ahead: Financials & Utilities Lead Amid Mixed Open
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Focus: 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 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

    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 quantmatix research
  • Japan Daily Market Insights
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Focus: 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 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

    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.

     Asia/Pac quantmatix research
  • ASX Insights: BAP Setup Live | 10 Profitable Reversals Delivered
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Quantmatix Daily Market Insights

    Market Close: Mon, 08 December 2025

    Focus: Australia

    Australian markets edged lower today amid mixed global cues, with the ASX 300 dipping slightly as materials and energy sectors faced pressure from commodity price fluctuations. Communication services and consumer discretionary showed resilience, aligning with our momentum indicators highlighting strength in select names like Liontown Resources and Zip Co. These dynamics underscore potential rotation opportunities in our Quantmatix signals for the ASX 300.

    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.

    • Bapcor Limited (BAP:XASX) | MT-Qscore -8.4 | Pending Medium-Term Reversal positive signal Today. | Target1: 2.59 | 10.13% | Hit Rate: 72%

    The S&P/ASX 50 index declined 0.1% over the last trading day, mirroring the S&P/ASX 300's 0.1% drop as broader market sentiment remained cautious.

    Market Movements

    Top Sector Gainers (1-Day)*

    Communication Services +0.8%
    Consumer Discretionary +0.6%
    Financials +0.3%

    * equal-weighted

    Top Sector Losers (1-Day)*

    Energy -1.1%
    Materials -0.6%
    Utilities -0.6%

    Communication services and consumer discretionary led today's gains, while energy and materials sectors encountered headwinds from commodity weakness.

    Quantmatix Success Stories

    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.

     Asia/Pac quantmatix research
  • Don't Miss the Bank Rally: Fresh Signals Inside
    QM ResearchQ QM Research
    Quantmatix Weekly Market Insights - US Banks

    Focus: US Banks

    U.S. bank stocks are experiencing renewed momentum in late 2025, with positive reversals signaling investor confidence amid cooling inflation and regulatory tailwinds. Our Quantmatix data tracks over 50 banks flipping to bullish territory since late November, supported by expectations of Federal Reserve rate cuts and accelerated merger approvals. From Wall Street giants to regional lenders, the sector is positioned for potential gains into the new year.

    Top Individual Bank Stocks

    Financial Sector ETFs

    Market Drivers

    A tame inflation report on December 5 showed consumer prices rose slightly in September, with core PCE hitting 2.8%—lower than expected. Markets are pricing in an 87% chance of a quarter-point Federal Reserve rate cut at the December 9-10 meeting, with more cuts expected in 2026. Lower borrowing costs would ease pressure on lenders' net interest margins, spurring loan growth and profitability.

    Key Economic Indicators

    Core PCE Inflation 2.8%
    Fed Rate Cut Probability 87%
    10-Year Treasury Yield 4.14%

    Sector Momentum

    Bullish Reversals (Nov-Dec) 50+
    Bank Merger Approvals 35-yr high
    AI GDP Contribution (H1) 50%

    Regulatory shifts under the current administration are accelerating bank mergers, with watchdogs fast-tracking deals and dropping some post-crisis hurdles. This deregulation push, echoing Trump-era policies, is unleashing consolidation in a fragmented sector, potentially strengthening balance sheets and market share for survivors. The resilient economy, bolstered by steady consumer spending and AI-driven GDP boosts, further supports the bullish outlook.

    Outlook

    Bullish with Eyes on the Fed: With stocks eyeing double-digit gains into 2026, banks could outperform if rate cuts materialize and merger activity continues. Lower borrowing costs would ease pressure on net interest margins while accelerating loan growth. The sector benefits from regulatory tailwinds and a resilient economy driven by consumer spending and AI investments.

    Watch for Risks: Bond yields ticked up last week, with the 10-year note closing at 4.14% on December 5. AI hype—while fueling growth—has some investors wary of bubbles. Consider overweighting sector leaders now, but maintain hedges if inflation reignites or rate cut expectations shift.

    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.

     North America quantmatix research
  • Santa Rally Leaders: Banks & Energy Screaming Higher
    QM ResearchQ QM Research
    Quantmatix Weekly Market Insights

    Focus: US Weekly Market Insights & Ideas

    Market Close: Fri, 05 December 2025

    North American markets showed resilience this week amid mixed economic signals, with Information Technology and Communication Services sectors leading gains driven by strong performances in software and telecom names. Sector rotation favored growth-oriented areas, aligning with our Quantmatix signals highlighting Medium-Term Reversals in healthcare and consumer stocks. As volatility eases with the Cboe Volatility Index down 5.8% week-to-date, momentum indicators point to continued upside in select Russell 1000 constituents.

    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.
    • AGILON HEALTH IN (AGL:XNYS) | MT-Qscore -7.7 | Medium-Term Reversal positive signals At today’s Market Close. | Target1: 0.83 | 27.3% | Hit Rate: 67%
    • CORE & MAIN IN-A (CNM:XNYS) | MT-Qscore -8.3 | Medium-Term Reversal positive signals At today’s Market Close. | Target1: 54.91 | 9.3% | Hit Rate: 82%
    • KYNDRYL HOLDINGS (KD:XNYS) | MT-Qscore -8.1 | Medium-Term Reversal positive signals At today’s Market Close. | Target1: 28.63 | 9.3% | Hit Rate: 86%
    • FIVE9 INC (FIVN:XNMS) | MT-Qscore -4.3 | Medium-Term Reversal positive signals At today’s Market Close. | Target1: 22.84 | 10.6% | Hit Rate: 75%
    • OWENS CORNING (OC:XNYS) | MT-Qscore -7.6 | Medium-Term Reversal positive signals At today’s Market Close. | Target1: 122.24 | 7.6% | Hit Rate: 79%
    • CINTAS CORP (CTAS:XNGS) | MT-Qscore -8.7 | Medium-Term Reversal positive signals At today’s Market Close. | Target1: 194.09 | 3.9% | Hit Rate: 86%
    • T-MOBILE US INC (TMUS:XNGS) | MT-Qscore -5.1 | Medium-Term Reversal positive signals At today’s Market Close. | Target1: 220.4 | 5.1% | Hit Rate: 67%
    • DARDEN RESTAURANTS (DRI:XNYS) | MT-Qscore -8.3 | Medium-Term Reversal positive signals At today’s Market Close. | Target1: 186.98 | 5.2% | Hit Rate: 69%

    Market Movements

    Major indices posted modest gains across the last week of trading, with the S&P 500 up 0.3% week-to-date and 0.2% over the last trading day, while the Dow Jones rose 0.5% week-to-date and 0.2% on Friday. The Russell 1000 advanced 0.3% week-to-date and 0.2% daily, contrasting the Russell 2000's 0.8% weekly gain but -0.4% daily dip. Volatility eased as the Cboe Volatility Index declined 5.8% week-to-date and 2.3% on the day.

    Top Sector Gainers (1-Day)*

    Communication Services +1.0%
    Information Technology +0.6%
    Consumer Discretionary +0.4%

    * equal-weighted

    Top Sector Losers (1-Day)*

    Utilities -0.6%
    Real Estate -0.5%
    Health Care -0.2%

    Information Technology led long sentiment with 3.5% weekly gains, while Utilities and Real Estate exhibited short-side pressure amid rising yields.

    US Sector Research Note 

    Recent Reversals Spotlight: Focus on November 21-December 5 reversals
    • Banks (05 Dec, Positive Reversal): 91% acceleration, 40% positive regime, 101 positive reversals (△), no exhaustion – light upside targets (2-5% moves, 59-68% hits). Catalyst: Fed rate-cut signals boost market sentiment.
    • Energy (28 Nov, Positive Reversal): 75% acceleration, 72% positive regime, 37 positive reversals (△), no exhaustion – modest upside targets (3-6% moves, 52-71% hits). Trigger: Oil demand outlook strengthens into the 2030s as EV adoption lags.
    • Transportation (28 Nov, Positive Reversal): 72% acceleration, 49% positive regime, 14 positive reversals (△), no exhaustion – solid upside targets (0-5% moves, 56-60% hits). Driver: Trucking capacity is shrinking, signaling a freight market upturn.
    • Utilities (21 Nov, Negative Reversal): 12% acceleration, 73% positive regime, 3 positive reversals (△) vs 15 negative (▼), minor exhaustion – downside targets (5-6% drops, 33-38% hits). Context: US power use to reach record highs in 2025 and 2026, per EIA.
    Caution Flags: Cyclicals like tech hardware and REITs lack fresh reversals, showing deceleration without new positives.

    Strongly Prefer / Increase 
    • Banks
    • Energy
    • Transportation
    Reduce / Hedge 
    • Utilities
    • Tech Hardware & Storage
    • REITs
    • Pharmaceuticals & Biotechnology
    • Automobiles & Components
    Neutral
    • Commercial & Professional Services: 76% acceleration tempers regime, 1 negative reversal (▼) – Neutral, await reversals.
    • Consumer Durables & Apparel: 71% acceleration with 18 positive reversals (△) drives flip – Neutral recovery.
    • Health Care Equipment & Services: 52% acceleration resilient, 2 green circle positive exhaustions (○) – Neutral, watch exhaustion.
    • Consumer Services: 62% acceleration balances – Neutral hold.
    • Telecommunication Services: 60% acceleration steadies – Neutral anchor.
    • Real Estate Management & Development: 58% acceleration eases negative – Neutral exposure.
    • Food & Staples Retailing: 58% acceleration and 3 positive reversals (△) counters tilt – Neutral stable.
    • Software & Services: 57% acceleration mixed – Avoid until reversals.
    • Food, Beverage & Tobacco: 55% acceleration with 6 positive reversals (△) – Neutral, monitor clusters.
    • Retailing: 54% acceleration dominant
    • Media & Entertainment: 52% acceleration even – Avoid reversals.
    • Capital Goods: 47% acceleration tempers
    • Semiconductors & Semiconductor Equipment: 44% acceleration balanced – Avoid beta.
    • Household & Personal Products: 39% acceleration signals inflection despite regime – Neutral, monitor clusters. 
    Conclusions drawn solely from Quantmatix US data – no external conjecture. 

    Broader aggregates: 
    • Equities 58% acceleration with regime tilt urges caution;
    • Commodities 62% bullish aids energy; 
    • Fixed/risk decelerate, caps mixed
    Final Market Call: Bullish on recent reversal inflections amid acceleration clusters. Fresh Dec positives resolve regime tensions via catalysts. Overweight leaders now; re-enter hedges at 70%+ acceleration.

    Quantmatix Success Stories

    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.

     North America quantmatix research
  • Australian Shares Close Mixed: Resources Up, Rate-Sensitives Down
    QM ResearchQ QM Research
    Quantmatix Weekly Market Insights

    Focus: Australia Weekly Market Insights

    Market Close: Fri, 05 December 2025

    Australian markets concluded the week with modest gains, as the S&P/ASX 300 advanced 0.2% on Friday amid strength in energy and materials sectors driven by commodity price rebounds. This rotation aligns with our Quantmatix signals highlighting reversal opportunities in resources names like Lotus Resources and Vulcan Energy Resources. Momentum indicators reflect advancing trends in select miners, supporting potential upside in the coming sessions.

    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.

    Market Movements

    The S&P/ASX 50 index rose 0.1% on Friday and 0.7% week-to-date, while the S&P/ASX 300 gained 0.2% daily and 0.2% over the week, reflecting steady performance amid global caution.

    Top Sector Gainers (1-Day)*

    Industrials +1.2%
    Materials +0.9%
    Energy +0.9%

    * equal-weighted

    Top Sector Losers (1-Day)*

    Consumer Discretionary -0.9%
    Consumer Staples -0.5%
    Communication Services -0.4%

    Energy led weekly gains with strong commodity support, while healthcare and consumer discretionary showed notable declines.

    Quantmatix Success Stories

    Looking ahead, monitor energy and materials momentum as commodity trends influence names like Lotus Resources and IGO. Sector rotation may persist if global risk appetite improves. We’ll continue to track how these setups evolve in the week ahead.

    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.

     Asia/Pac quantmatix research australia
  • DAX Leads the Charge – Autos and Tech Steal the Show
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Focus: Europe Daily Market Insight

    Market Close: Thu, 04 December 2025

    Focus: Europe

    European markets exhibited modest gains yesterday amid sector rotation toward technology and industrials, with the DAX leading regional indices higher following positive auto sector updates from companies like Renault and Porsche. This strength aligns with our Quantmatix signals highlighting long opportunities in financials and consumer names, while short setups emerge in energy and utilities. As volatility eases per the VSTOXX decline, momentum indicators point to continued selective upside in the near term.

    Swing Trading Ideas (1–4 Weeks)

    • PARTNERS GROUP J (PGHN:XSWX) | MT-Qscore -8.7 | Medium-Term Reversal positive signal Today. | Target1: 990.99 | 5.56% | Hit Rate: 72%
    • SEB SA (SK:XPAR) | MT-Qscore -8.6 | Medium-Term Reversal positive signal Today. | Target1: 53.07 | 8.23% | Hit Rate: 68%
    • BARRY CALLEB-REG (BARN:XSWX) | MT-Qscore 5.0 | Medium-Term Reversal negative signal Today. | Target1: 1118.35 | -9.52% | Hit Rate: 62%
    • FRONTLINE PLC (FRO:XOSL) | MT-Qscore 7.3 | Medium-Term Reversal negative signal Today. | Target1: 219.82 | -6.66% | Hit Rate: 73%
    • ISS A/S (ISS:XCSE) | MT-Qscore 6.4 | Medium-Term Reversal negative signal Today. | Target1: 195.67 | -4.18% | Hit Rate: 63%
    • ITALGAS SPA (IG:MTAA) | MT-Qscore 8.3 | Medium-Term Reversal negative signal Today. | Target1: 8.97 | -3.73% | Hit Rate: 62%

    Market Movements

    European indices closed modestly higher, with the DAX advancing 0.8% to lead gains, followed by the Stoxx 600 up 0.5% and Euro Stoxx 50 rising 0.4%. The FTSE 100 edged up 0.2%, while the CAC 40 gained 0.4%; week-to-date, the Euro Stoxx 50 leads with +0.9%. Volatility eased as the VSTOXX dropped 3.9% today.

    Top Sector Gainers (1-Day)*

    Information Technology +1.7%
    Industrials +1.3%
    Consumer Discretionary +1.1%

    * equal-weighted

    Top Sector Losers (1-Day)

    Utilities -0.1%
    Health Care -0.1%

    Information technology and industrials led today’s gains, with auto names like Renault and Porsche extending strong week-to-date momentum since last Friday’s close.

    Quantmatix Success Stories

    Building on today's auto sector momentum seen in Renault and Porsche, investors should monitor upcoming earnings from SEB and Partners Group for confirmation of financials' resilience. Key macroeconomic releases, including eurozone PMI data and ECB commentary, could influence rotation into industrials and technology. We'll continue to track how these setups evolve in the week ahead.

    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 quantmatix research
  • ASX Ends the Week on a Cautious Note
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Focus: Australia Daily Market Insight

    Market Close: Thu, 04 December 2025

    Australian equities displayed mixed performance today, with the ASX 300 edging higher amid strength in financials and energy, while materials and real estate lagged due to commodity price fluctuations and rate sensitivity. Globally, US indices closed flat ahead of key employment data, influencing cautious rotation into defensive sectors; this dynamic is reflected in our momentum indicators showing advancing short-term Qscores for names like Woolworths Group (WOW:XASX) and Sandfire Resources (SFR:XASX), signaling potential upside in consumer staples and metals.

    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.

    Market Movements

    The S&P/ASX 50 index advanced 0.6% over the last trading day, supported by gains in major banks and miners, while the broader S&P/ASX 300 rose 0.2%. Week-to-date, the ASX 50 is up 0.6%, but the ASX 300 slipped 0.0% amid sector rotation.

    Top Sector Gainers (1-Day)*

    Financials +0.2%
    Energy +0.1%

    * equal-weighted

    Top Sector Losers (1-Day)*

    Real Estate -1.7%
    Industrials -1.5%
    Utilities -0.8%

    Financials and energy led today’s gains, with several names extending strong WTD momentum.

    Quantmatix Success Stories

    Looking ahead, investors should monitor developments in energy and materials sectors, where signals like those for Sandfire Resources and Develop Global could drive further rotation, alongside upcoming RBA commentary and global commodity updates. Medium-term Qscores in financials suggest steady leadership if rate expectations stabilize. We’ll continue to track how these setups evolve in the week ahead.

    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.

     Asia/Pac quantmatix research
  • The Day the S&P Refused to Celebrate Being 0.6% From All-Time Highs
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Focus: US Daily Market Insight 

    Market Close: Thu, 04 December 2025

    US stock markets ended largely flat on December 4, 2025, with major indexes showing minimal movement as investors digested mixed labor market data and positioned for the Federal Reserve's upcoming policy meeting. The session reflected cautious optimism, with the S&P 500 hovering just shy of its all-time high amid heightened bets for a 25-basis-point rate cut next week. Trading volume was moderate, and attention shifted to upcoming inflation figures due on Friday.


    • Labor Data: ADP Nov payrolls unexpectedly fell signaling cooling. Jobless claims dropped to 191K. Challenger layoffs hit 71K, pushing YTD to 1.17M — highest since 2020.
    • Fed Odds: 87% chance of a 25bps Dec cut (up from 69% a month ago). Economists largely agree, but Fed remains split on 2026 pace.
    • US 10-yr yield +4 bps to 4.10%.
    • Bitcoin slipped below $92K. as crypto still under pressure

    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.

    Throughout the week, TEVO continuously monitors all pending signals that are on track to confirm at Friday’s close. These setups can strengthen or switch off as new data comes in, so our intraweek methodology updates the expected value, trend condition, and risk profile in real time—ensuring only the highest-quality ideas make it into the final confirmed picks.

    Market Movements

    The S&P 500 and Russell 1000 each rose 0.1% over the last trading day, while the Russell 2000 gained 0.8%. Week-to-date, the Russell 2000 is up 1.2%, and the Cboe Volatility Index fell 3.5%.

    Top Sector Gainers (1-Day)*

    Communication Services +0.6%
    Industrials +0.5%
    Information Technology +0.5%

    * equal-weighted

    Top Sector Losers (1-Day)

    Materials -1.1%
    Consumer Discretionary -0.7%
    Real Estate -0.6%

    Communication Services and Industrials led today’s gains, with several names extending strong WTD momentum in information technology.

    Mag 7

    Overall Mag 7 momentum is mixed, with strength in Tesla and NVIDIA offsetting declines in Amazon and Apple.

    Quantmatix Success Stories

    As markets digest today's rotation into industrials and technology, investors should monitor upcoming jobs data and CPI releases for signals on monetary policy direction. Strength in healthcare names like Agilon Health may continue amid sector momentum, while materials remain under pressure. We’ll continue to track how these setups evolve in the week ahead.

    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.

     North America quantmatix research
  • Europe Daily Market Insight: Market Close 3rd Dec '25
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Focus: Europe Daily Market Insights

    Market Close: Wed, 03 December 2025

    European markets exhibited modest gains on Tuesday amid mixed sector performances, with energy and information technology leading advances while financials lagged. Positive momentum in our medium-term Qscores for select industrials and consumer names underscores potential swing opportunities, aligning with broader rotation toward defensive sectors.

    Swing Trading Ideas (1–4 Weeks)

    • TOMRA SYSTEMS AS (TOM:XOSL) | MT-Qscore -8.3 | Pending Medium-Term Reversal positive signals Today. | Target1: 139.65 | 5.87% | Hit Rate: 87%
    • BARRY CALLEB-REG (BARN:XSWX) | MT-Qscore 4.6 | Pending Medium-Term Reversal negative signals Today. | Target1: 1108.23 | -9.16% | Hit Rate: 62%
    • FRONTLINE PLC (FRO:XOSL) | MT-Qscore 7.3 | Pending Medium-Term Reversal negative signals Today. | Target1: 222.98 | -7.44% | Hit Rate: 73%
    • ITALGAS SPA (IG:MTAA) | MT-Qscore 8.3 | Pending Medium-Term Reversal negative signals Today. | Target1: 9.08 | -4.08% | Hit Rate: 62%
    • ENTAin PLC (ENT:XLON) | MT-Qscore -5.3 | Pending Medium-Term Reversal positive signals Today. | Target1: 8.33 | 6.03% | Hit Rate: 70%
    • ISS A/S (ISS:XCSE) | MT-Qscore 6.1 | Pending Medium-Term Reversal negative signals Today. | Target1: 195.38 | -4.13% | Hit Rate: 63%
    • NEXANS SA (NEX:XPAR) | MT-Qscore -4.3 | Pending Medium-Term Reversal positive signals Today. | Target1: 135.09 | 5.38% | Hit Rate: 71%

    Market Movements

    European indices closed mixed, with the Euro Stoxx 50 up 0.2% and Stoxx 600 gaining 0.1% on the day, while the FTSE 100 and DAX edged lower by 0.1% and 0.1% respectively; week-to-date, the Stoxx 600 remains flat at -0.0%, reflecting cautious trading amid volatility in the VSTOXX, down 2.7% today.

    Top Sector Gainers (1-Day)*

    Energy +1.2%
    Information Technology +1.0%
    Industrials +0.2%

    * equal-weighted

    Top Sector Losers (1-Day)

    Financials -0.9%
    Real Estate -0.7%
    Communication Services -0.2%

    Energy and information technology led today’s gains, with several names extending strong week-to-date momentum in materials and healthcare.

    Quantmatix Success Stories

    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 quantmatix research
  • Japan - Daily Market Insight 4th Dec '25
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Focus: Japan Daily Market Insights 

    Market Close: Thu, 04 December 2025

    Good afternoon. Japanese equities extended gains today, with the Nikkei 225 rising 2.3% driven by robust performance in technology and industrials amid positive global semiconductor sentiment. This strength aligns with our Quantmatix signals highlighting opportunities in names like FANUC and Yaskawa Electric, as momentum indicators show advancing trends in key sectors.

    Swing Trading Ideas (1–4 Weeks) - TEVO Methodology

    • T&D HOLDING INC (8795:XTKS) | MT-Qscore -6.0 | Medium-Term Reversal positive signals on Today respectively. | Target1: 3623.49 | 4.21% | Hit Rate: 77%
    • JAPAN TOBACCO (2914:XTKS) | MT-Qscore 8.6 | Medium-Term Reversal negative signals on Today respectively. | Target1: 5427.35 | -5.92% | Hit Rate: 55%
    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 advanced 2.3% over the last trading day, building on a 1.5% week-to-date gain. The TOPIX rose 1.9% daily, with a modest 0.6% WTD increase.

    Top Sector Gainers (1-Day)*

    Information Technology +2.1%
    Industrials +2.1%
    Consumer Discretionary +1.9%

    * equal-weighted

    Top Sector Losers (1-Day)

    Utilities -0.2%

    Information Technology and Industrials led today’s gains, with several names extending strong WTD momentum.

    Quantmatix Success Stories

    As technology and industrials continue to drive market rotation, investors should monitor upcoming PMI data and sector earnings from highlighted names like FANUC and Sumitomo Pharma for potential momentum shifts. With the BOJ policy meeting on the horizon, focus on how these signals perform amid yen movements. We’ll continue to track how these setups evolve in the week ahead.

    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.

     Asia/Pac japan
  • US Daily Insight - Market Close: 3rd Dec '25
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Focus: US Daily Market Insights & Ideas

    Market Close: Wed, 03 December 2025

    US markets advanced yesterday, with the Dow Jones leading gains at 0.9% amid favorable economic indicators and sector rotation into energy and industrials. This strength aligns with our momentum indicators showing advancing trends in select Russell 1000 names, particularly in healthcare and materials, setting up potential swing opportunities over the next 1-4 weeks.

    Swing Trading Ideas (1–4 Weeks) - TEVO Methodology

    TEVO long trades pick oversold but improving setups with positive expected value, strong historical hit-rates, and no overbought conditions—giving you only the highest-probability swing opportunities each week.

    • CORE & MAIN IN-A (CNM:XNYS) | MT-Qscore -8.3 | Pending Medium-Term Reversal positive signal Today. | Target1: 54.81 | 9.61% | Hit Rate: 82%
    • AGILON HEALTH IN (AGL:XNYS) | MT-Qscore -7.7 | Pending Medium-Term Reversal positive signal Today. | Target1: 0.85 | 25.74% | Hit Rate: 67%
    • KYNDRYL HOLDINGS (KD:XNYS) | MT-Qscore -8.1 | Pending Medium-Term Reversal positive signal Today. | Target1: 28.73 | 9.26% | Hit Rate: 86%
    • FIVE9 INC (FIVN:XNMS) | MT-Qscore -4.3 | Pending Medium-Term Reversal positive signal Today. | Target1: 22.69 | 10.97% | Hit Rate: 75%
    • OWENS CORNING (OC:XNYS) | MT-Qscore -7.6 | Pending Medium-Term Reversal positive signal Today. | Target1: 122.69 | 7.51% | Hit Rate: 79%
    • ZILLOW GRO-C (Z:XNGS) | MT-Qscore -5.3 | Pending Medium-Term Reversal positive signal Today. | Target1: 81.23 | 6.86% | Hit Rate: 75%
    • ARES MANAGEM- A (ARES:XNYS) | MT-Qscore -7.0 | Pending Medium-Term Reversal positive signal Today. | Target1: 169.89 | 4.84% | Hit Rate: 79%
    • MANPOWERGROUP IN (MAN:XNYS) | MT-Qscore -8.1 | Pending Medium-Term Reversal positive signal Today. | Target1: 31.61 | 9.88% | Hit Rate: 63%
    Throughout the week, TEVO continuously monitors all pending signals that are on track to confirm at Friday’s close. These setups can strengthen or switch off as new data comes in, so our intraweek methodology updates the expected value, trend condition, and risk profile in real time—ensuring only the highest-quality ideas make it into the final confirmed picks.

    Market Movements

    The Dow Jones rose 0.9% yesterday, leading major indices higher, while the S&P 500 gained 0.3% and the Russell 1000 advanced 0.4%. The Russell 2000 outperformed with a 1.9% increase, and the Cboe Volatility Index declined 3.1% as risk appetite improved.

    Top Sector Gainers (1-Day)*

    Energy +2.7%
    Industrials +1.2%
    Information Technology +1.2%

    * equal-weighted

    Top Sector Losers (1-Day)*

    Utilities -0.4%

    Energy and industrials led today’s gains, with several names extending strong WTD momentum.

    Mag 7

    • TESLA INC (TSLA:XNGS) rose 4.1% over the last trading day and 3.9% week-to-date.
    • ALPHABET INC-C (GOOG:XNGS) rose 1.5% over the last trading day and 0.2% week-to-date.
    • APPLE INC (AAPL:XNGS) rose 1.9% week-to-date.
    • NVIDIA CORP (NVDA:XNGS) rose 1.5% week-to-date.

    Overall Mag 7 momentum is strengthening, driven by leadership in Tesla and Apple.

    Quantmatix Success Stories

    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.

     North America quantmatix research
  • Australian Daily Mark Insight - 4th Dec '25
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    Australia Daily Market Insights & Ideas

    Market Close: Thu, 04 December 2025

     Australian equities displayed mixed performance today, with the ASX 300 edging higher amid strength in financials and energy, while materials and real estate lagged due to commodity price fluctuations and rate sensitivity. Globally, US indices closed flat ahead of key employment data, influencing cautious rotation into defensive sectors; this dynamic is reflected in our momentum indicators showing advancing short-term Qscores for names like Woolworths Group (WOW:XASX) and Sandfire Resources (SFR:XASX), signaling potential upside in consumer staples and metals.

    Swing Trading Ideas (1–4 Weeks) - TEVO Methodology

    TEVO long trades pick oversold but improving setups with positive expected value, strong historical hit-rates, and no overbought conditions—giving you only the highest-probability swing opportunities each week.




    Throughout the week, TEVO continuously monitors all pending signals that are on track to confirm at Friday’s close. These setups can strengthen or switch off as new data comes in, so our intraweek methodology updates the expected value, trend condition, and risk profile in real time—ensuring only the highest-quality ideas make it into the final confirmed picks.

    Market Movements

    The S&P/ASX 50 index advanced 0.6% over the last trading day, supported by gains in major banks and miners, while the broader S&P/ASX 300 rose 0.2%. Week-to-date, the ASX 50 is up 0.6%, but the ASX 300 slipped 0.0% amid sector rotation.

    Top Sector Gainers (1-Day)*

    Financials +0.2%
    Energy +0.1%

    * equal-weighted

    Top Sector Losers (1-Day)*

    Real Estate -1.7%
    Industrials -1.5%
    Utilities -0.8%

    Financials and energy led today’s gains, with several names extending strong WTD momentum.

    Quantmatix Success Stories

    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.

     Asia/Pac quantmatix research
  • US Daily Insight 3rd Dec '25
    QM ResearchQ QM Research
    Quantmatix Daily Market Insights

    US Daily Market Insights & Ideas

    Market Close: Tue, 02 December 2025

    U.S. stock markets staged a modest rebound following the previous day's sell-off, with major indexes closing higher amid renewed optimism for a Federal Reserve interest rate cut at its upcoming December meeting. The S&P 500 edged up 0.25% to close at 6,829, while the Dow Jones Industrial Average and Nasdaq Composite also advanced, buoyed by gains in technology shares and a partial recovery in cryptocurrencies like Bitcoin, which had tumbled sharply on Monday.

    Swing Trading Ideas (1–4 Weeks) - TEVO Methodology


    TEVO long trades pick oversold but improving setups with positive expected value, strong historical hit-rates, and no overbought conditions—giving you only the highest-probability swing opportunities each week.

    • AGILON HEALTH IN (AGL:XNYS) | MT-Qscore -7.7 | Pending Medium-Term Reversal positive signals Today. | Target1: 0.84 | 26.88% | Hit Rate: 67%
    • CORE & MAIN IN-A (CNM:XNYS) | MT-Qscore -8.4 | Pending Medium-Term Reversal positive signals Today. | Target1: 54.15 | 10.55% | Hit Rate: 82%
    • KYNDRYL HOLDINGS (KD:XNYS) | MT-Qscore -8.3 | Pending Medium-Term Reversal positive signals Today. | Target1: 28.24 | 10.15% | Hit Rate: 86%
    • ZILLOW GRO-C (Z:XNGS) | MT-Qscore -5.4 | Pending Medium-Term Reversal positive signals Today. | Target1: 78.19 | 8.46% | Hit Rate: 75%
    • OWENS CORNING (OC:XNYS) | MT-Qscore -7.6 | Pending Medium-Term Reversal positive signals Today. | Target1: 121.43 | 7.94% | Hit Rate: 79%
    • DENTSPLY SIRONA (XRAY:XNGS) | MT-Qscore -7.3 | Pending Medium-Term Reversal positive signals Today. | Target1: 12.27 | 10.42% | Hit Rate: 65%
    • ARES MANAGEM- A (ARES:XNYS) | MT-Qscore -7.0 | Pending Medium-Term Reversal positive signals Today. | Target1: 168.3 | 5.24% | Hit Rate: 79%
    • ZILLOW GROUP I-A (ZG:XNGS) | MT-Qscore -5.0 | Pending Medium-Term Reversal positive signals Today. | Target1: 75.96 | 8.23% | Hit Rate: 71%
    • KKR & CO INC (KKR:XNYS) | MT-Qscore -5.6 | Pending Medium-Term Reversal positive signals Today. | Target1: 130.93 | 6.72% | Hit Rate: 80%
    Throughout the week, TEVO continuously monitors all pending signals that are on track to confirm at Friday’s close. These setups can strengthen or switch off as new data comes in, so our intraweek methodology updates the expected value, trend condition, and risk profile in real time—ensuring only the highest-quality ideas make it into the final confirmed picks.

    Market Movements

    Major indices edged higher today, with the S&P 500 gaining 0.25% and the Dow Jones up 0.4%, while the Russell 1000 rose 0.2%; the Russell 2000 slipped 0.2% amid broader volatility, as the VIX fell 3.8%.

    Mag 7

    Overall Mag 7 momentum is strengthening, led by Apple and Nvidia.

    Quantmatix Success Stories


    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.

     North America quantmatix research