The IBEX 35 recovers the 13,000 points although he lives its worst week of the year on Trump’s account

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By Jack Ferson

The Spanish bag takes a clear respite looking at 13,000 points back, But the big question is whether the worst week of the year, despite the profits, which we close today has already been behind. In the global of the last five stock market, Ibex 35 has lost 1.89%.

Advances this Friday, In generalized rebound mode, Accompanied from early for the resurgence of other European squares and Wall Street profits, already increasingly determined at half a session, despite the bad consumer’s confidence data.

The fundamental, knowing if, After touching this week the first Nasdaq and the S&P 500 laternegative territory, that is, 10% falls from its last levels of maximums, the worst has happened, and the winds of distrust and fear of the recession exacerbated by the instability of the measures that day after day announces from the White House, Donald Trump, have been overcome.

At the moment, with this worst week of the year, nuanced for the increases on Friday, with an Ibex 35 that closes the session with 1.43% profits to 13,005.20 points endorsed by the increases of values ​​such as indra 3.52%, Arceormittal 3.50% and Banco Santander 3.46% and the falls that experience 1.31%, Repsol 0.82% and fluidra 0.73%.

Among the protagonists of the session, again Indra endorsed by the expected progression of the measures to increase the defense of Europe and that places it as a fundamental exponent so far this year in the Spanish Stock Exchange. It advances 52% in the year exceeding the banks, today on account of the agreement closed between conservatives and social democrats they reach a historical agreement with the greens to increase Germany’s expenditure in defense, which will revitalize European companies, with the fund planned for the coming years.

The banks, the true Banco of Ibex, also reborn again, with substantial sums for values ​​such as Banco Santander or BBVA, exceeding 3%. By the way today with a new pronouncement by the Government, which is placed again as the greatest hostile OPA hostle on Sabadell.

The Minister of Economy, Carlos Body has indicated that «before any fusion operation such as thiswe have a concern about the impact it may have on the competition of our market «, In statements to the media after participating in an event organized by the Banking Employers AEB.

The negative face of the session, for the energy in full, with clearly down, and Repsol and Solaria as values ​​among the most negative of the day.

As for recommendations, the positive, or very positive look of JPMorgan oniag (Iberia) does impact positively. Hence that the American firm raises the value, maintaining its previous recommendation, with one of the highest objective prices, but the one that most of the analysts that follow the value. Your analyst, Harry Gowers stands out that Its objective price is placed at 6 euros per sharewith what it means to grant IAG shares a 12 -month market potential seen up to 80%.

In addition, today we have known inflation data in Spain that indicate the rise in the general index in February on account of the increase in the increase in the price of light. It is also its highest level since June 2021, which chains five consecutive months of advances. We talk about 3% year -on -year, with an increase of 0.4% in February compared to the previous month.

On the contrary, the underlying inflation, which excludes unproceded food or energy products, decreased two tenths in February, standing at 2.2%. This figure is eight tenths below the general index and represents the lowest rate since December 2021.

Already in the rest of Europe, generalized profits so that all sectors move this Friday, with industrialists, financial and technology at the head and less advances for utilities and health care.

Among the values, advances for Airbus and its defense division that will be supported by the agreement in Germany, L’Oreal with the recovery of consumption, and Banco Santander, and among the negative, the falls of Diageo, BAT y Deutsche Telecom.

At the close of the market, the Euro Stoxx 50 that earns 1.43% to 5,405 points, CAC 40 advances 1.14% to 8,028 points, the Dax sube 2% to 22,984 points, and the session in London ends to el FT 100 1,09% revaluation to 8,636 points.

Already in Wall Street, a decided and generalized rebound after a week to forget, the worst in the market since June 2022, after entering Nasdaq and S&P 500 in a negative territory of which they are going out strongly today., After marking 10% falls from their February maximum.

And all despite a negative fact: The consumer’s confidence of the University of Michigan. With the market anticipating a drop up to 63.1, from its minimum in 15 months in February. The problem is that the figure has been below expected, something that does not surprise since one of the problems that is attached to Wall Street now is the fall of trust.

Specifically, stays at 57.9, aggravated by Trump’s opinion changes and his erratic decisions and for the fear of the rebound of inflation, at its lowest level since November 2022

Regarding companies, amount profits that touch 20% for Rubrik’s shares after publishing results. Exceeded Wall Street expectations, registering an adjusted loss of 18 cents per action in the fourth quarter, lower than the loss of 39 cents expected by the analysts surveyed by LSEG. The company also reported income of 258 million dollars, above the consensus estimate of 233 million dollars.

Also currently the Mexican food company Chipotle Mexican, which presents 2% increases although a large recommendation of capital Loop. The firm believes that its recent setback has created an attractive purchase opportunity for investors and said the name is favorable to manage the risk related to the tariffs of President Donald Trump.

At the close of the Spanish Stock Exchange, the American Stock Exchange bounces strongly, with the Dow Jones Indege that rises 1.36% and is placed in the 41,347 points, with a S&P 500 that advances 1.69% to 5,614 points and a Nasdaq OMX that earns 2.13% to 17,671 points.

Regarding the secondary of public debt, profitability rises, With a Spanish 10 years bonus that advances 0.29% to 3,503%, while, the German Bund earns 0.84% ​​to 2,8780%. The Spanish risk premium Mark levels of 62.30 basic points with a significant reduction DL 2.27%.

As for raw materials, Oil upwards with the future of Brent barrel, reference in Europe advances 0.72% up to $ 70.38 while that the American West Texas rises 0.74% and quotes at 67.03 08 dollars per barrel.

And the Oroas happened yesterday, new maximums, in this case under the emblematic figure of $ 3,000 per active, both in the future and in cash, with reasons that pass through the great doubts of the market, which place the most capitalized shelter of the world with revaluation greater than 13.5% so far this year.

In this Friday’s session, the future lies at 3,000 exact dollars with 0.29% increases while a soft decrease from the maximum of $ 3,017 is initiated the ounce recorded this Friday.

Bitcoin also bounces strongly, 4.72% and is positioned in the crypto market in the $ 84,631 per active and the euro dollar is placed at 1,0875 units with advances of 0.22% for the single currency.

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