This week’s version of the Embera Partners D/A/CH weekly shines a light on some of the key market developments, best-and worst performers as well as companies that showed significant short-interest and derivatives-activity.
Among the curated content pieces featured, China’s strategy on deflation and US’ stance on the Israeli warfare and the corresponding impact on oil prices are in focus. Otherwise some interesting M&A and regulatory news, a great study on small-caps and ESG news that will shape 2025 are on display. Recap and outlook below:
👉 Last week’s top performers:
🔹 Continental (+6.6%) leading the DAX
🔹 Redcare Pharmacy (+6.2%) leading the MDAX
🔹 SIXT (+6.0%) leading the SDAX
🔹 Roche (+3.8%) on top of the SMI
🔹 Raiffeisen Bank International AG (+6.1%) on top of the ATXPrime
👉 Last week’s laggards:
🔸 Bayer (-11.9%), main detractor in the DAX
🔸 Siltronic AG (-7.1%), main detractor in the in the MDAX
🔸 RENK Group (-12.5%), main detractor in the in the SDAX
🔸 Sika (-3.6%), main detractor in the SMI
🔸 voestalpine (-6.3%), main detractor in the ATXPrime
👉 On the options and derivative side, the following companies were in the spotlight:
🔹 Short Interest Alerts: adidas, Bilfinger, PNE WIND AG-REG, GAM Investments and PIERER Mobility
🔹 Derivatives Tracker:, our monitor showed strong movements at wienerberger, Swatch Group and DocMorris
👉 Key Articles - Food for Thought: Some of the key news and most-discussed articles can be found below.
1️⃣ MSCI Inc.: How short interest and low quality hurts small-caps https://lnkd.in/dF72kHXC
2️⃣ Euronav: How hedge fund FourWorld Capital Management forced Belgian CMB to boost its Euronav bid https://lnkd.in/dXm4-UZj
3️⃣ UBS: Interesting piece on how the road to net-zero can lead through various paths https://lnkd.in/dPgpJt2T
4️⃣ MFS Investment Management’s Q4 summary and outlook https://lnkd.in/dZY633ME
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#emberapartners,#capitalmarkets, #investorrelations, #esg, #governance, #ipo, #transactions, #mergers, #buyside, #sellside, #capitalaccess Andreas Posavac Peter Gotke Alexander Kalinin
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