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Lloyds Banking Group: sell signal at week 1, but setup carries elevated risk

·42 min read
EXECUTIVE VIEW

Sell signal at week 1 on Lloyds Banking Group plc. Signal strength at 27 out of 100, fading. The stock trades over 45% above its 200-week average: our model flags trading as not recommended.

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iShares Core S&P 500 UCITS ETF: buy signal with limited strength

·42 min read
EXECUTIVE VIEW

Fresh buy signal on the S&P 500 tracking ETF, but signal strength stands at just 29 out of 100 and the price is hugging historical highs. Those highs have been tested repeatedly: the desk favours waiting for a pullback before committing.

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Infineon Technologies: model coverage complete, stop now trailing

·43 min read
EXECUTIVE VIEW

Infineon Technologies reaches week 6 of its buy signal: all 3 model targets have been hit. The trade is now in free-run mode with a trailing stop at +51% from entry.

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Two targets hit, the third window still open

·43 min read
EXECUTIVE VIEW

HSBC Holdings at week 7 of the buy signal: 2 out of 3 model targets already hit, stop at breakeven, signal strength at 64 out of 100. The next management window is next week.

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GSK plc at week 3 of sell signal: minimal strength and bottom of the ranking

·42 min read
EXECUTIVE VIEW

GSK plc carries its sell signal into week 3 with a strength of just 2 out of 100, ranking near the bottom of the EU-UK sell list. The quality band flags trading as not recommended: opening a short position carries elevated risk per our model.

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Three targets hit, the stop protects the gain: the trader decides from here

·43 min read
EXECUTIVE VIEW

Glencore is at week 24 of a buy signal opened in late 2024. All 3 statistical targets were hit by week 7. The structural stop has trailed the rally and now protects the accumulated gain.

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