EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

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Europe Top 200 Weekly Technical Strategy

Stockcube

The SXXE tests 2021 highs. Both short- and medium-term Breadth are failing at the tops of their ranges, showing negative divergence with the indices. Technology and Media made new highs, while Insurance made a new high but no new relative high. Banks may be struggling, they edge to a new high but now encounter relative resistance. Retail may form short term tops. Energy reasserts short term downtrends, while Health makes a new medium-term relative low. Stockcube’s portfolio remains net long with 42 long positions and 18 short. Recently opened trades include Sartorius Stedim Biotech and Stellantis (both long) and ArcelorMittal (short).

Edition: 179

- 09 February, 2024