Quantmatix Daily Market Insights
04 November 2025, 20:12 GMT
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Focus: Europe</h2>
<p style="line-height:1.5; margin:0.6rem 0;">Good evening. European markets exhibited caution amid mixed sector
performances, with utilities and financials showing resilience while industrials faced headwinds. These
dynamics align with our Quantmatix signals highlighting strength in select financial and renewable energy
names within the Stoxx 600. Looking ahead, our analysis points to building momentum in high-conviction
setups across these areas.</p>
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Top Ideas and Insights</h2>
<p style="line-height:1.5; margin:0.6rem 0;">Momentum is building in European financials and renewables,
where high-conviction signals indicate positive tailwinds for the week ahead. Pressure is mounting in
materials and healthcare, with negative momentum suggesting potential drag.</p>
<ul style="padding-left:1.2rem;">
<li><a href="1301"><span style="color:#3aa981; font-weight:600;">Aedifica (AED:XBRU)</span></a> registered a Medium-Term
Top Quantmatix positive signal on Friday, 31 Oct, targeting +5.2% upside (58% probability),
supported by advancing Short-Term Qscore.</li>
<li><a href="2773"><span style="color:#3aa981; font-weight:600;">Infineon Technologies (IFX:XETR)</span></a> generated a
Medium-Term Top Quantmatix positive signal on Friday, 31 Oct, with strong long sentiment
underscoring technology leadership.</li>
<li><a href="4543"><span style="color:#3aa981; font-weight:600;">Vestas Wind Systems (VWS:XCSE)</span></a> produced
Short-Term and Medium-Term Reversal positive signals, paired with advancing Qscores.</li>
<li><a href="3412"><span style="color:#ff5a5f; font-weight:600;">Norsk Hydro (NHY:XOSL)</span></a> triggered a Medium-Term
Top Quantmatix negative signal on Friday, 31 Oct, with Short-Term Qscore declining amid materials
weakness.</li>
<li><a href="1450"><span style="color:#ff5a5f; font-weight:600;">Argenx (ARGX:XBRU)</span></a> registered a Medium-Term Top
Quantmatix negative signal on Friday, 31 Oct, highlighting healthcare pressure.</li>
<li><a href="4134"><span style="color:#3aa981; font-weight:600;">Swedbank (SWEDA:XSTO)</span></a> generated a Short-Term
Reversal positive signal on Thursday, 30 Oct, with Medium-Term Qscore advancing steadily.</li>
<li><a href="2388"><span style="color:#3aa981; font-weight:600;">Fortum Oyj (FORTUM:XHEL)</span></a> produced a Short-Term
Reversal positive signal today, Tuesday, 4 Nov, targeting +4.1% upside (55% probability).</li>
<li><a href="2683"><span style="color:#ff5a5f; font-weight:600;">Holcim (HOLN:XSWX)</span></a> registered a Short-Term Top
Quantmatix negative signal today, Tuesday, 4 Nov, with short sentiment indicating materials
headwinds.</li>
</ul>
<p style="line-height:1.5; margin:0.6rem 0;">Sector leadership is likely to concentrate in financials and
utilities, while short pressure builds in industrials and consumer discretionary.</p>
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Market Movements</h2>
<p style="line-height:1.45; margin:0 0 0.6rem; color:#c5cad3;">European indices closed mixed, with the FTSE
100 edging up 0.1% while the DAX fell 0.8% and the Euro Stoxx 50 dipped 0.3%; the Stoxx 600 declined
0.3% on the day but held steady week-to-date at -0.2%, as the VSTOXX rose 2.7% reflecting heightened
volatility.</p>
<div style="display:grid; grid-template-columns:repeat(auto-fit,minmax(250px,1fr)); gap:0.6rem;">
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<div style="background:#1d2127; border:1px solid #2a2e34; border-radius:8px; padding:0.7rem 0.9rem;">
<h3 style="font-size:0.78rem; color:#8a96a3; text-transform:uppercase;">Top Gainers (1-Day)</h3>
<table style="width:100%; border-collapse:collapse; font-size:0.85rem;">
<tr>
<td>Coloplast-B (COLOB:XCSE)</td>
<td style="text-align:right; color:#3aa981;">+4.8%</td>
</tr>
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<td>AIB Group (AIBG:XDUB)</td>
<td style="text-align:right; color:#3aa981;">+4.4%</td>
</tr>
<tr>
<td>Bakkafrost (BAKKA:XOSL)</td>
<td style="text-align:right; color:#3aa981;">+4.3%</td>
</tr>
<tr>
<td>Geberit (GEBN:XSWX)</td>
<td style="text-align:right; color:#3aa981;">+4.0%</td>
</tr>
<tr>
<td>Koninklijke Philips (PHIA:XAMS)</td>
<td style="text-align:right; color:#3aa981;">+3.5%</td>
</tr>
</table>
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<h3 style="font-size:0.78rem; color:#8a96a3; text-transform:uppercase;">Top Losers (1-Day)</h3>
<table style="width:100%; border-collapse:collapse; font-size:0.85rem;">
<tr>
<td>Fresenius Medical Care (FME:XETR)</td>
<td style="text-align:right; color:#ff5a5f;">-9.9%</td>
</tr>
<tr>
<td>Edenred (EDEN:XPAR)</td>
<td style="text-align:right; color:#ff5a5f;">-8.6%</td>
</tr>
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<td>Munters Group (MTRS:XSTO)</td>
<td style="text-align:right; color:#ff5a5f;">-6.2%</td>
</tr>
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<td>SSAB-B (SSABB:XSTO)</td>
<td style="text-align:right; color:#ff5a5f;">-5.3%</td>
</tr>
<tr>
<td>Volvo Car-B (VOLCARB:XSTO)</td>
<td style="text-align:right; color:#ff5a5f;">-4.8%</td>
</tr>
</table>
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<h3 style="font-size:0.78rem; color:#8a96a3; text-transform:uppercase;">Top Gainers (WTD)</h3>
<table style="width:100%; border-collapse:collapse; font-size:0.85rem;">
<tr>
<td>A2A (A2A:MTAA)</td>
<td style="text-align:right; color:#3aa981;">+7.4%</td>
</tr>
<tr>
<td>Gaztransport (GTT:XPAR)</td>
<td style="text-align:right; color:#3aa981;">+6.5%</td>
</tr>
<tr>
<td>AIB Group (AIBG:XDUB)</td>
<td style="text-align:right; color:#3aa981;">+4.8%</td>
</tr>
<tr>
<td>Geberit (GEBN:XSWX)</td>
<td style="text-align:right; color:#3aa981;">+4.7%</td>
</tr>
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<td>Fortum Oyj (FORTUM:XHEL)</td>
<td style="text-align:right; color:#3aa981;">+4.5%</td>
</tr>
</table>
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<h3 style="font-size:0.78rem; color:#8a96a3; text-transform:uppercase;">Top Losers (WTD)</h3>
<table style="width:100%; border-collapse:collapse; font-size:0.85rem;">
<tr>
<td>Fresenius Medical Care (FME:XETR)</td>
<td style="text-align:right; color:#ff5a5f;">-11.6%</td>
</tr>
<tr>
<td>Worldline (WLN:XPAR)</td>
<td style="text-align:right; color:#ff5a5f;">-9.2%</td>
</tr>
<tr>
<td>JD Sports Fashion (JD/:XLON)</td>
<td style="text-align:right; color:#ff5a5f;">-7.9%</td>
</tr>
<tr>
<td>Bachem Holding (BANB:XSWX)</td>
<td style="text-align:right; color:#ff5a5f;">-7.8%</td>
</tr>
<tr>
<td>Arcadis (ARCAD:XAMS)</td>
<td style="text-align:right; color:#ff5a5f;">-7.2%</td>
</tr>
</table>
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<p style="line-height:1.4; margin-top:0.7rem; color:#c5cad3;">Financials led with strong positive sentiment,
while industrials and consumer discretionary exhibited elevated short-side volatility.</p>
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Quantmatix Success Stories</h2>
<ul style="padding-left:1.2rem;">
<li><a href="9025"><span style="color:#ff5a5f; font-weight:600;">FLSmidth & Co (FLS DC EQUITY)</span></a> delivered 5.8%
profit following a Short-Term Top Quantmatix negative signal on Friday, 31 Oct.</li>
<li><a href="4600"><span style="color:#ff5a5f; font-weight:600;">WPP (WPP:XLON)</span></a> achieved 5.4% gains from a
Medium-Term Reversal negative signal on Friday, 31 Oct.</li>
<li><a href="2193"><span style="color:#3aa981; font-weight:600;">Siemens Energy (ENR:XETR)</span></a> rose 5.3% after a
Short-Term Top Quantmatix positive signal on Tuesday, 28 Oct.</li>
<li><a href="1372"><span style="color:#3aa981; font-weight:600;">Allfunds Group (ALLFG:XAMS)</span></a> gained 5.3% post
Short-Term Top Quantmatix positive signal on Tuesday, 28 Oct.</li>
</ul>
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<p style="line-height:1.5; margin:0.6rem 0;">As positive momentum builds in financials like Swedbank and
utilities such as Fortum, investors should monitor upcoming ECB policy signals and PMI data for rotation
cues. Sector trends point to sustained leadership in renewables amid broader volatility. We’ll continue to
track how these setups evolve in the week ahead.</p>
<p style="font-style:italic; color:#8a96a3; margin-top:1rem;">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.</p>
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