Quantmatix Daily Market Insights

13 November 2025, 00:49 GMT

Focus: North America

Good morning. North American markets showed mixed performance amid ongoing sector rotation toward financials and healthcare, influenced by recent earnings reports and anticipation of economic data releases. This momentum is reflected in our Quantmatix signals highlighting setups in healthcare names like IQVIA and Bio-Rad Laboratories.

Top Ideas and Insights

  • IQVIA Holdings (IQV:XNYS) | MT-Qscore 9.3 (adv) | Short-Term Reversal and Pending Medium-Term Reversal positive signals on Wednesday. | Target1: 233.3 | Hit Rate: 85.7%
  • Timken Co (TKR:XNYS) | MT-Qscore 0.4 (adv) | Short-Term Reversal and Pending Medium-Term Reversal positive signals on Wednesday. | Target1: 83.0 | Hit Rate: 70.5%
  • Bio-Rad Laboratories-A (BIO:XNYS) | MT-Qscore 8.4 (adv) | Short-Term Reversal and Pending Medium-Term Reversal positive signals on Wednesday. | Target1: 350.6 | Hit Rate: 78.1%
  • Iron Mountain (IRM:XNYS) | MT-Qscore 4.7 (dec) | Short-Term Reversal and Pending Medium-Term Reversal negative signals on Wednesday. | Target1: 109.5 | Hit Rate: 35.6%
  • Crane NXT Co (CXT:XNYS) | MT-Qscore 3.3 (dec) | Short-Term Reversal and Pending Medium-Term Reversal negative signals on Wednesday. | Target1: 71.0 | Hit Rate: 50.0%
  • Elevance Health (ELV:XNYS) | MT-Qscore 2.3 (dec) | Pending Medium-Term Reversal negative signal on Wednesday. | Target1: 370.8 | Hit Rate: 49.0%

Market Movements

U.S. indices traded mixed over the last trading day, with the Dow Jones rising 0.7% and the S&P 500 edging up 0.1%, while the Russell 2000 declined 0.3%. The Cboe Volatility Index increased 1.3%, signaling heightened caution amid earnings season.

Financials and technology led gains, with names like Bill Holdings extending a +13.9% week-to-date advance.

Mag 7

Overall Mag 7 momentum is mixed, with technology leaders showing resilience despite broader pullbacks.

Quantmatix Success Stories

Financials and healthcare signals remain in focus amid upcoming CPI data and sector earnings from names like Elevance Health. Investors should monitor rotation into industrials, with key PMI releases influencing sentiment. 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.