Analysis: Indices

Brazil's Stock Market Anticipates Its Liberal Revolution

Brazilian financial markets soared Monday after Senator Flavio Bolsonaro outperformed expectations in the first round of the presidential election. The son of former leader Jair Bolsonaro narrowly...

Could this be the end of the good times for America's big banks?

Just days before the official start of the Q3 earnings season, some fund managers around the world must be looking at the KBW Bank Index with a touch of nostalgia.

Nikkei 225: Behind AI, another engine of the Japanese rally

AI is driving the Nikkei's heavyweights, but the revaluation of Japan's stock market also rests on reforms that are beginning to produce tangible results.

Nearly 30% growth expected on Wall Street in Q3, but beware of a disappointment…

The S&P 500 is entering earnings season with particularly high expectations. Analysts have raised their third-quarter earnings forecasts, an unusual development, while the index still needs to post...

Magnificent 1 + 6: when Meta alone carries Big Tech

No more blank checks for the tech giants. While Mark Zuckerberg is finally cashing in on AI dividends, the rest of the group is running out of steam.

LVMH, Kering, Hermès… When the luxury empire starts to wobble

There is no longer any stock market miracle for luxury names. The string of profit declines among Europe's leading players confirms that no sector, even the strongest, is immune to economic cycles.

Twenty years of Europe's stock market told through ten stocks

Oil majors and banks in 2006, pharma and defensives in 2016, technology and industry today: the ranking of the biggest weights in the Stoxx 600 tells the continent's economic story in ten lines, with...

Another cold Turkey for Istanbul

Anyone who has followed the Turkish stock market for a few years is now used to the roller-coaster, even though most investors have probably never set foot there. But for those with money on the line,...

When markets panic over AI… then backtrack

Declaring SaaS dead because of AI was a bit like shutting down law firms because ChatGPT can write a demand letter. The market panicked, knocked down giants, and then realized it might have gotten...

How the SMI lost touch with the 14,000-point threshold

In Zurich, the SMI has fallen by over 5% in a month, after setting an intraday record of 14,669 points on August 11. The slide reflects a broadly bearish global market backdrop, but also a selloff in...

The emerging market that has outperformed the Nasdaq 100 over the past 10 years

With an annualized gain exceeding 20% over the past decade, the MSCI Kazakhstan has dramatically outperformed major global indexes, delivering a return nearly twice that of the MSCI World and almost...

Outpacing Wall Street: Colombia's surprise stock market comeback

Shunned by investors under the Petro presidency, Colombia's market is staging a spectacular rebound after Abelardo de la Espriella's election. Does that make it a bet worth taking?

S&P 500 or Equal Weight: the same index, two radically different bets

Buying the S&P 500 can feel like one of the most neutral moves in investing. Five hundred large American companies, a globally followed benchmark, low-cost ETFs, and instant diversification. But that...

S&P 500 or Equal Weight: the same index, two radically different bets

Buying the S&P 500 can feel like one of the most neutral moves in investing. Five hundred large American companies, a globally followed benchmark, low-cost ETFs, and instant diversification. But that...

Why is the DAX soaring while Germany treads water?

In three months, a jump of nearly 10% has pushed Germany's main stock index to record highs, powered by the tech sector and renewed European defense spending.

The IBEX 35 Clears Historic Milestone

Spain's flagship index topped 20,000 points for the first time, lifted by banks and the country's blue chips. A low-profile rally, but remarkably effective.

The S&P 500 is closing in on 40% earnings growth. Thanks a lot Alphabet.

No company had ever generated over $100bn in net income in a single quarter.

The SOXX paradox: break records… and the market will punish you

In 2026, it seems that delivering a flawless quarter no longer shields you from a shakeout. Examples are piling up across the semiconductor sector, even more so as investors grow impatient with...

What If Kimi K3 Reignites Chinese Tech Like DeepSeek in 2025?

After nearly a year of correction and falling about 50% from its November peak, the CSI China Internet Index, tracked by the KWEB ETF, is showing signs of life as Moonshot AI impresses with its new...