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GSK plc: decline losing momentum, but technical picture stays negative

·43 min read
EXECUTIVE VIEW

GSK plc is in its 5th week of a sell signal: this week the stock bounced 3% with buyers dominant, but the MACD histogram remains negative and CMF has not yet reversed. An evolution to watch carefully.

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Glencore: coverage complete, runner on the Inversion Point

·44 min read
EXECUTIVE VIEW

Glencore is at week 37 of a trade that has hit all 3 targets of our model. The 40% runner continues with a trailing stop at +77% from entry, and this week the stock rebounded 3.9% amid distribution volumes.

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iShares STOXX Europe 600 Basic Resources: 2 targets hit, next trim window at week 10

·44 min read
EXECUTIVE VIEW

Eight weeks into the buy on the European basic resources sector ETF: 2 of the 3 model targets already hit, trade up 5.7% and next management window at week 10. The outlook remains bullish but early weakness signals are emerging.

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EXV4 — five weeks in, the decline hasn't confirmed

·43 min read
EXECUTIVE VIEW

Five weeks into the sell signal on iShares STOXX Europe 600 Health Care, the decline has never truly confirmed: three sideways weeks, positive CMF and a double bottom in the 107 area. The picture calls for a wait-and-see stance.

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iShares Tech Europe: 2 targets hit, stop above breakeven

·44 min read
EXECUTIVE VIEW

At week 7 of the buy signal on the European tech ETF, 2 of the 3 statistical targets of our model have already been hit. The trade is up 14%, stop well above breakeven, and next management window at week 8.

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iShares Telecom EU: 2 targets hit, but the weekly close speaks for itself

·44 min read
EXECUTIVE VIEW

At week 8 of a buy with 2 of the 3 model targets already hit, the confirmation week closed bearish. The signal is fading: IQS at 56, strength at 32, ranked 58th of 65. The exit window is open.

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