Jet Fuel Surge Threatens European Airline Earnings
Jet fuel hit a record $1,900 per tonne, prompting Ryanair to warn it could cancel up to 10% of its summer flights. The price jump also forced Aurigny to add a £2 surcharge, squeezing margins for airlines across Europe.
Deutsche Börse announced a record profit for the latest fiscal year, crediting heightened market volatility and surging trading volumes. The news lifted the exchange operator’s shares by almost 9% in three weeks, even as the DAX slipped to its lowest level in nearly a year.
Italian 10‑year government bond yields jumped 18 basis points to 3.96% in a single session, pushing the BTP‑Bund spread to 92 bps. The surge reflects heightened risk aversion driven by Middle‑East geopolitical tension and expectations of tighter ECB policy, reverberating...
European equity markets closed lower on Friday, with the Stoxx 600 down 1.7% and Germany's DAX shedding 2.01%. Earlier in the week the DAX rallied from 23,000 to a high of 24,061 points, but the broader sell‑off persisted amid rising...
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#FTSE100 took a whack today and 10,000 taken out. However, it's currently around RSI 37 which isn't low or Oversold.
Ubisoft announced Thursday that it is eliminating 105 positions at its North Carolina studio Red Storm Entertainment and will cease all game development there. The remaining team will focus on Snowdrop engine support and IT services, part of a company‑wide...

Unilever is in advanced talks to combine its food division with US spice maker McCormick in an all‑stock transaction. The food unit, home to brands such as Knorr and Hellmann’s, is estimated to be worth tens of billions of pounds,...
Have a sense this will be a hawkish presser, on balance ... difficult for Lagarde to push back against market expectations given these new forecasts, unless you take a very asymmetric view on inflation v growth risks, which they may...
ShareScope has #IGG on fwd p/e 11.6 falling to 10.5 and fwd Divvy 3.5% rising to 3.6%, BEFORE 5% jump today - BUT remember there are Buybacks on top. With a strong history of growth it seems reasonable value still.
Western European indices posted a second consecutive gain on Tuesday, with the Stoxx Europe 600 rising 0.67% to 602.45 points and the German DAX up 0.71%. The rally came as oil‑price pressure eased and the Federal Reserve signalled a steady‑rate...
#DUKE to pay a Q4 Dividend of 0.70p per Share with ExDiv date 26th March 2026.
Evolution Gaming cuts dividend to 0. Niks, nada. Not a surprise after the annual earnings and their comms. Will need to reconsider what to do with my position 🤔 Discl: I own shares in $EVO
Capital Tankers Corp. debuted on Euronext Growth Oslo after a NOK 4.8 billion private placement, the largest western shipping listing in two decades. The company issued 131.05 million shares, with a greenshoe option to raise the total to 135.7 million. At market open the...
On March 18, 2026, Euronext presented a comprehensive plan to reinforce European capital markets at its annual conference in Paris, with CEOs and finance ministers—including Nicolai Tangen, Eelco Heinen, Kyriakos Pierrakakis, and Roland Lescure—highlighting the urgency of deeper integration, sovereign‑debt...
On March 17, 2026, U.S. futures for the S&P 500 and Dow Jones Industrial Average each dropped 0.4% in early trading, while European equities posted a mixed picture: the Stoxx Europe 600 fell 0.1%, the FTSE 100 rose 0.1%, and...
On Monday, March 17, 2024, Italy’s UniCredit launched a €35 billion voluntary public takeover offer for Germany’s Commerzbank, sending Commerzbank shares up nearly 10% and lifting the Frankfurt‑based DAX 0.53% to 23,574 points. The move unfolded amid broader banking‑sector turbulence, rising...
On March 17, 2026, investors across the Eurozone lifted equities as the STOXX 600 rose 0.64% to 602.31 points and major indexes in Frankfurt, London, Paris, Madrid and Milan posted gains. The rally came ahead of the European Central Bank’s and...
On March 17, 2026, European equity indices – the Stoxx 600, FTSE 100, DAX and CAC 40 – posted gains of 0.6‑0.7% after Brent crude surged past $100 a barrel. Energy shares, led by TotalEnergies and Shell, were the primary...
Morningstar cut Wizz Air Holdings' fair‑value estimate by 17% to GBX 1,220, citing a sharp oil price spike and escalating operational headwinds. The airline’s fuel‑hedge coverage falls from 83% in FY2026 to just 55% for FY2027, exposing it to higher jet‑fuel...
Is the London Stock Exchange Group $LSEG the ultimate "all-weather" compounder hiding in plain sight? With a clear path to 15-20% annualized returns, the shift from a legacy exchange to a data powerhouse is hit with a valuation dislocation. https://www.compoundwithrene.com/p/deep-dive-london-stock-exchange-group

Starting to look like that Hammer from about 7 days ago has marked the turn on the #FTSE100 https://t.co/kufK73ap8s

European equity markets ended the day in the red, with France's CAC 40 falling 0.91% and Germany's DAX slipping 0.65%. The UK's FTSE 100, Spain's Ibex, and Italy's FTSE MIB also posted modest declines, ranging from 0.31% to 0.47%. Over...
#FTSEsmallcap small Down Candle. Support 7354, 7155, 7102. RSI 32 low but not Oversold. 13/21 day EMAs Bearish. Down Candle on Weekly. Top Bollinger Band 7918. Midpoint Line 7675. Bottom Band 7432.

GS Europe: A 10pp rise in Brent boosts SXXP annual EPS growth by 2pp, but lower growth would be an offset https://t.co/9uumqz15iG

European equities are on track for a second consecutive weekly decline as the conflict in Iran fuels fears of higher inflation and slower growth. The Stoxx Europe 600 slipped 0.8% by 8:09 a.m. London time, with oil trading above $100 a...

Surprising..2022 was one of the best recent years in terms of upward earnings revisions for the STOXX Europe 600 GS https://t.co/6EHs3OPXa8

Dax test reject below previous weekly low (continuation chart) EWG made a higher low. https://t.co/zWDrLFU0ru

BMW’s operating profit dropped 11.5% to €10.2 billion in 2025, the lowest level since the Covid pandemic, as US and EU tariffs and a 12% sales slump in China squeezed margins. The automotive EBIT margin fell to 5.3%, well below the...
#DAX doji Candle and dropped back into the Gap from yesterday. Support 23342, 22927. Resistance 24061, 24367. RSI 40 not low. 13/21 day EMAs Bearish. Bottom Bollinger Band 22852. Midpoint Line 24170. Top Band 25470.
#NICL decent results. Cash (I think that's Net) £55.7m (up). Interesting Brand Licence with #APN (I hold APN). ShareScope has fwd p/e 13.6 falling to 12.9 and fwd Divvy 3.7% rising to 3.9%; strip out cash it's lowly rated. I...
Persimmon reported 2025 earnings that beat expectations, driven by higher completions and a rise in average selling price. The firm kept its GBX 1,680 fair‑value estimate and reaffirmed 2026 guidance of 12,000‑12,500 completions with a £284,000 average selling price. While results...

Robert Walters reported a 12% revenue decline to £781.1 m for FY 2025 and swung to an operating loss of £14.9 m after a £5.2 m profit the prior year. The firm cut headcount by 15%, incurred £4.4 m in redundancy costs and reduced net...
Rheinmetall will release its FY 2025 results on March 11, with analysts expecting a Q4 order surge as German procurement resumes and broader European rearmament picks up. The strongest demand is projected in weapons and ammunition, while electronic solutions should gain from...

Volkswagen announced a plan to eliminate 50,000 jobs across its German operations by 2030, adding to a prior agreement to cut 35,000 positions through attrition. The move follows a 54% plunge in pre‑tax profit to €8.9 bn, driven largely by U.S....

European stock futures surged 1‑2% on Tuesday as oil prices retreated after President Trump suggested possible action to keep the Strait of Hormuz open. Brent crude slipped 6.8% to $92.25 per barrel, easing pressure on energy‑sensitive equities. The rally could...
Wizz Air warned that the Middle East conflict will cut its fiscal 2026 net income by roughly EUR 50 million, turning a projected €25 million profit into a €25 million loss. The hit stems from suspended flights to Israel, the UAE and Jordan and...

Is the European Bear Market officially here? A 5-wave decline on the FTSE is currently underway, which will confirm the major trend reversal: Check the exact chart structure link: https://t.co/4oJ2BVaD7J #FTSE100 #UKStocks #ElliottWave #StockMarket #TechnicalAnalysis $UKX https://t.co/hEs6rEDuGu

The article highlights three European equities—ASML, Roche and Intesa Sanpaolo—as long‑term growth and income opportunities. ASML commands a monopoly in EUV lithography, delivering high margins and a projected 30% dividend yield at entry price. Roche leverages a diversified pharma pipeline...
The Iran‑related conflict has nudged global equity markets lower, with Europe’s index down nearly 5 % and the U.S. benchmark off about 1 %. Oil prices surged above $84 a barrel, benefitting energy stocks, while shipping firms posted double‑digit gains despite limited...

Aferian has suspended its AIM‑listed shares as it moves toward a pre‑pack administration and the sale of its operating subsidiaries, 24i and Amino, to a single buyer. The transaction, backed by senior lenders, is expected to close within days and...

The episode examines the fallout from the US‑Israel strike on Iran, with Mike Ferhey explaining how disruptions to the Strait of Hormuz and attacks on LNG facilities are driving sharp spikes in oil and gas prices, pressuring European energy markets,...

Terminal values are themselves short-hands for DCFs. This is because a terminal value is essentially a multiple. And a multiple is a short-cut for a DCF. More in the memo below 👇

The yields on bonds of pretty much all EU member states are moving closer to Germany’s. This is the right time for common euro debt, writes @marcusashworth https://t.co/ZN3JVBYKDo via @opinion https://t.co/fSn1i0CbMd
Reckitt Benckiser posted 5.4% like‑for‑like sales growth in Q4, with the core portfolio up 5.9% and beating its own consensus. The expansion came almost entirely from emerging markets, where China and India delivered double‑digit gains, while Europe contracted 4.5% in...

EU to consider options to cut energy prices this decade https://t.co/AoLG32CeJ4 via @E_Krukowska @AlbertoNardelli https://t.co/Sm9cjZFedq

The euro-area economy expanded less than initially reported at the end of last year https://t.co/flsqVlKh6v via @jrandow https://t.co/OCSdYYfIil
Rentokil Initial reported 2.6% organic revenue growth in North America for Q4 2025, reversing an early‑year dip and driving a 13% jump in its share price. The pest‑control specialist also posted an 82.2% colleague retention rate, marking 12 consecutive quarters of...
#HSP selling a 2nd tranche of its renewable energy land portfolio for £6.8m, at 6% uplift to independent valuation. ShareScope has fwd p/e 12.4 falling to 12.2 and fwd Divvy 5.1% rising to 5.2%; nice income. I don't hold.
#AVON won a $12.7m order for Filters for a middle east customer. ShareScope showing fwd p/e 20.5 falling to 18.3 and fwd Divvy 1.3% rising to 1.5%; not a crazy rating for a defence stock and seems to be on...
Macro: credit litigation; GLAS sues Annington for £1.56bn over 2032–2051 bonds. Key: issuer rejects acceleration. Risk: repayment shock, guarantor strain. Trading insight: avoid Annington bonds. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov