OMG's £31.7m Cash Pile Fuels
The most interesting bit regarding #OMG is the Cash mountain of £31.7m. ShareScope is showing a Mkt Cap of £56.4m and fwd Divvy 6.7% rising to 7%. Worth considering. I don't hold.
German Chemists Regain Pricing Power Amid Iran Conflict
Good Morning from Germany where the Iran conflict just solved the German chemical sector’s biggest problem within 2 mths. 🧪With Asian rivals starved of naphtha, BASF and Wacker Chemie are reclaiming the pricing power they lost over the past 6yrs....
German Investor Confidence Hits 2022 Low Amid Iran War
German investor outlook drops to the worst since 2022 on Iran war https://t.co/rlVmAMdwkn via @NickHeubeck https://t.co/CYL6e3MWpn
NICL Appears Cheap After Cash Strip, but I Stay Out
#NICL good Update. Net Cash £59.8m (up). Potential disruption from Middle East dramas. ShareScope has fwd p/e 12.9 falling to 12.1 and fwd Divvy 4.9% rising to 5.4%; strip out cash and it looks cheap. I don't hold.
Lower Power Prices Threaten Generators' Earnings, Reeves Warns
Rachel Reeves's comments raised concerns that lower power prices would hurt earnings for generators https://t.co/Bh5ZRHm2Oh
BOOM's Growth vs High Forward P/E Raises Rating Doubts
#BOOM Update reads well with decent growth in Revenue and Profit. ShareScope showing fwd p/e 39.3 falling to 27.4, and no Dividend. Does it justify the rating? I don't hold.
AIM Shares Show Bullish Momentum Near 820 Resistance
#AIM All Share small Up Candle, arguably a doji, but rising. Resistance 820, 837. Support 769, 750, 726. RSI 61.5 not high. 13/21 day EMAs Bullish. Top Bollinger Band 813. Midpoint Line 761. Bottom Band 710.
DAX Doji Near Resistance, Bullish EMA Cross Signals Caution
#DAX doji Candle at 50 and 200 day MA Lines. Resistance 24366, 24897, ATH 25507. Support 23482, 23000, 22677. RSI 54 bit off Neutral. Done 13/21 day EMA Bull Cross. Top Bollinger Band 24522. Midpoint Line 23557. Bottom Band 22593.
Luxury Giants Face Structural Demand Reset
Hermes $RMS just cratered 13% at one point of today's trading session. Kering is struggling to find its footing. LVMH is struggling too. The luxury "black hole" is officially here. We aren't just seeing a soft quarter here and there;...
Sector Churn Protects Index, Crisis Far From
I don't have a particularly strong view on equities here—the sector churn is conducive for active managers and leaves the index protected to the downside—but for those who claim this crisis is "over" ... what are you smoking?! 1/2
Germany's Market Slides 1.1% Amid Quad3 Stagflation
GERMANY: been an easier short than $SPY (which I'm not short), down another -1.1% here this morning with #Quad3 Stagflation hitting that economy hard this summer https://t.co/GlXz59NyOM
German Stocks Slide as Q3 Recession Risk Rises
GERMANY: stocks drop -1.3% on the open as the probability of re-entering a #Quad3 Recession continues to rise https://t.co/NDmWqlhYDz
AIM Up Candle Faces Bearish EMA, Neutral RSI
#AIM All Share big Up Candle. Resistance 782, 800, 820. Support 741, 726, 700. RSI 48 near Neutral. 13/21 day EMAs Bearish. Top Bollinger Band 760. Midpoint Line 727. Bottom Band 693.
FTSE100 Near Bullish EMA Cross Amid Sideways Trend
#FTSE100 small Down Candle and Sideways. Resistance 10636, ATH 10935. Support 10287, 10118, 9883, 9670. RSI 55 bit off Neutral. 13/21 day EMAs Bearish but Lines converging. On verge 8/21 Bull Cross. Top Bollinger Band 10501. Midpoint Line 10136. Bottom...
DAX Stalls Near Resistance, Bears Eye Support
#DAX small Down Candle and really Sideways. Resistance 23398, 23957, 24366. Support 22677, 22209, 21863. RSI 44 bit off Neutral. 13/21 day EMAs Bearish. Top Bollinger Band 23333. Midpoint Line 22778. Bottom Band 22210.
Trim ASML Position Amid Stretched Valuation Despite Strong Demand
Macro: robust EUV demand supports ASML. Key: €100m buyback, Q4 rev beat, large SK hynix order. Risk: stretched valuation despite 113% YTD gain. Insight: trim position to lock gains. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Colt CZ Thrives with Dual Listing, Cheap Valuation
Colt CZ $CZG still going strong. Easy thesis: > 🇪🇺 & 🔫 ✅ > Prague listing ❌ (great city though) > Near-term dual listing plans ✅ > Still hsd EV/EBITDA vs 15-20x for Euro peers ✅ https://t.co/Rdpy7mDI7L
Germany Opens ~2% Lower After Borderline Short‑side Layup
GERMANY: borderline layup on the Short Side on green yesterday, opens down almost -2% https://t.co/3F9bLy8EUC
FTSE250 Climbs, RSI Still Oversold, Key Levels Ahead
#FTSE250 Up Candle. Resistance 21520, 21716, 22000. Support 21000, 20627. RSI 28 still Oversold. Top Bollinger Band 21938. Midpoint Line 21327. Bottom Band 20703.
FTSE100 Poised for Bullish Turn Amid Doji
#FTSE100 doji Candle but up on yesterday. Resistance 10245, 10447, 10636. Support 10000, 9839, 9670. On verge MACD Bull Cross. RSI 47 near Neutral. 13/21 day EMAs Bearish. Top Bollinger Band 10296. Midpoint Line 10050. Bottom Band 9800.
DAX Teeters at Resistance, MACD Signals Bullish Turn
#DAX doji Candle. Resistance 23000, 23180, 24000. Support 22209, 21863. On verge MACD Bull Cross. RSI 37 not low. 13/21 day EMAs Bearish. Top Bollinger Band 23346. Midpoint Line 22700. Bottom Band 22065.
SPSY Shows Improved Fundamentals, Potentially Undervalued
#SPSY interesting Update. Cash up, debt down. Seems to have more customers which is good. ShareScope showing fwd p/e 4.4 RISING to 8.9 and fwd Divvy 7% rising to 7.1%. It could be cheap. I don't hold.
Upcoming Earnings Calendar and Good Friday Market Closure
Here's who we have on deck for earnings this week. The market is closed on Good Friday.
Meloni Considers Reforming State Firms After Election Loss
Meloni mulls changes at Italian state owned firms after ballot setback https://t.co/y18cpYo2uG via @donatopmancini https://t.co/mVXVm80bX2
Euro‑zone Sees Biggest Price Surge Since 2022
Biggest euro-zone price jump since 2022 seen in first G-20 data https://t.co/kl1LZfnzhJ via @CraigStirling https://t.co/UT73y7yUEV
German Stocks Plunge, Quad3 Down 11.9% in Month
GERMANY: stocks drop another -1.4%, taking their #Quad3 Drawdown to -11.9% in the last month alone https://t.co/5Nwv4OaFWW
FTSE100 Appears to Have Dismissed Hammer Pattern
So far it does look like the #FTSE100 has turned off that Hammer 2 days ago: https://t.co/9itZslTJ9y
Canal+ Appears Dramatically Undervalued with Strong Synergies
Help me out here. Doesn't Canal+ $CAN looks pretty mispriced right now. The market is basically valuing MultiChoice (plus all the expected synergies) at less than zero. MultiChoice is already profitable and Canal+ is targeting €400m in annual synergies over the...
EVPL Shares Tumble, yet Fundamentals Remain Solid
#EVPL whacked 13.7% but the Results are pretty good. Revenue down due to ceasing Astragon low-margin business. £51.9m cash (down due to acquisitions). Says expects to meet forecasts but with H2 weighting (maybe that spooked market but I suspect it's...
AIM Hammer Reversal Signals Oversold Bounce Near 693
#AIM All Share pretty Hammer Reversal. Support 693 must hold. Resistance 732, 753, 779. RSI 17 extremely Oversold. Top Bollinger Band 795. Midpoint Line 750. Bottom Band 705.
FTSE100 Doji Signals Potential Turning Point at 9670
#FTSE100 Reversal Candle but really a Long Tails Doji; can act as a Turning Point. Support 9670 must hold. Resistance 10036, 10305, 10481. RSI 32 very low but not Oversold. Top Bollinger Band 10600. Midpoint Line 10221. Bottom Band 9855.
DAX Shows Up Candle Yet Remains Oversold
#DAX Up Candle but off day's High. Support 21863. Resistance 23179, 24000, 24366. RSI 30 Oversold. Top Bollinger Band 24326. Midpoint Line 23334. Bottom Band 22329.
FTSE100 Shows Long‑Tail Doji Hinting Hammer
Really a Long Tails Doji today on the #FTSE100 but there's a whiff of Hammer to it: https://t.co/liqjf0R22C
FTSE100 Slides, RSI 37 Signals No Oversold Condition
#FTSE100 took a whack today and 10,000 taken out. However, it's currently around RSI 37 which isn't low or Oversold.
Lag
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...
IGG Valuation Improves: Lower P/E, Higher Dividend, Buybacks
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.
Duke Announces 0.70p Q4 Dividend, Ex‑Div March 26
#DUKE to pay a Q4 Dividend of 0.70p per Share with ExDiv date 26th March 2026.
EVO Slashes Dividend to Zero, Prompting Portfolio Rethink
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
Hammer Pattern Signals FTSE100 Reversal After Seven Days
Starting to look like that Hammer from about 7 days ago has marked the turn on the #FTSE100 https://t.co/kufK73ap8s
LSEG: Undervalued Data Powerhouse Offering 15‑20% Returns
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
FTSE Small-Cap Faces Bearish Pressure, Testing Support
#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.
10% Brent Rise Lifts SXXP EPS Growth 2%
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
2022 Marks Strong Earnings Revisions for STOXX Europe 600
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 Tests Below Weekly Low; EWG Holds Higher Low
Dax test reject below previous weekly low (continuation chart) EWG made a higher low. https://t.co/zWDrLFU0ru
DAX Slides Into Gap, Bearish Signals Dominate
#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 Shows Modest Gains but Remains Low‑rated
#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...
FTSE's 5‑Wave Decline Signals European Bear Market
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
EU Bond Yields Converge; Ideal Moment for Euro Debt
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
EU Explores Decade-Long Strategies to Lower Energy Costs
EU to consider options to cut energy prices this decade https://t.co/AoLG32CeJ4 via @E_Krukowska @AlbertoNardelli https://t.co/Sm9cjZFedq
Euro‑area Growth Revised Down From Year‑end Estimate
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