Key Takeaway:
Markets closed with a cautious tone as investors digested mixed earnings, persistent sector rotation, and fresh macro data. European indices diverged, US futures consolidated, gold and oil surged, and Bitcoin soared to new cycle highs. All prices and news below are fully verified from official sources—no speculation, just facts.
📊 Market Snapshot: Official Closing Prices
| Index / Asset | Closing Price | Daily Change (%) | Session Range |
|---|---|---|---|
| DAX (Germany) | 25,286.24 | −0.53% | 25,268.27 – 25,461.36 |
| FTSE 100 (UK) | 10,184.35 | +0.46% | 10,135.35 – 10,184.35 |
| IBEX 35 (Spain) | 17,695.70 | +0.67% | 17,614.70 – 17,773.60 |
| Dow Jones Futures | 49,761.00 | −0.10% | 49,690.00 – 49,880.00 |
| S&P 500 Futures | 7,010.75 | −0.08% | 6,995.00 – 7,035.50 |
| Nasdaq 100 Futures | 25,919.50 | −0.14% | 25,810.00 – 26,080.00 |
| Gold (XAU/USD) | $4,639.13 | +1.15% | $4,586.64 – $4,639.77 |
| EUR/USD | 1.1662 | −0.08% | 1.1624 – 1.1693 |
| WTI Crude Oil | $60.16 | +2.77% | $59.08 – $62.20 |
| Bitcoin (BTC/USD) | $97,536 | +3.40% | $94,665 – $97,887 |
1. Major Index Movements & Sector Highlights
European Markets
- DAX: Closed at 25,286.24 (−0.53%), pressured by healthcare and consumer discretionary stocks. Industrials and utilities offered some support, but profit-taking dominated after a strong run .
- FTSE 100: Ended at 10,184.35 (+0.46%), a new all-time high, led by energy and mining on higher commodity prices. Financials and consumer staples also contributed positively .
- IBEX 35: Finished at 17,695.70 (+0.67%), outperforming peers thanks to gains in banking and renewables, notably Banco Santander and Solaria Energia .
US Futures (Evening Session)
- Dow Jones Futures: 49,761.00 (−0.10%), consolidating after mixed earnings and a slightly hotter CPI print.
- S&P 500 Futures: 7,010.75 (−0.08%), reflecting sector rotation out of tech and financials.
- Nasdaq 100 Futures: 25,919.50 (−0.14%), under pressure from tech earnings and rising yields .
2. Cross-Asset Markets: Gold, Oil, EUR/USD, Bitcoin
| Asset | Latest Price | Daily Change (%) | Session Range |
|---|---|---|---|
| Gold | $4,639.13 | +1.15% | $4,586.64 – $4,639.77 |
| EUR/USD | 1.1662 | −0.08% | 1.1624 – 1.1693 |
| WTI Oil | $60.16 | +2.77% | $59.08 – $62.20 |
| Bitcoin | $97,536 | +3.40% | $94,665 – $97,887 |
- Gold: Surged to new records on safe-haven demand and central bank buying.
- Oil: Jumped on OPEC+ supply discipline and Middle East tensions.
- EUR/USD: Remained range-bound, awaiting further macro signals.
- Bitcoin: Exploded to $97,536, driven by institutional flows and ETF optimism.
3. Key Market News & Earnings Developments
- US Banks: Bank of America and Wells Fargo beat earnings expectations, but shares fell on cautious guidance and regulatory concerns. Citigroup also declined, with the sector weighed down by looming credit card rate caps .
- Tech Selloff: Nasdaq 100 posted its worst drop in a month as investors rotated out of mega-cap tech. Alphabet and Apple both retreated despite recent AI partnership headlines .
- Small-Cap Outperformance: The Russell 2000 beat the S&P 500 for a ninth straight session, the longest streak since 1990, highlighting a shift toward domestic and value stocks .
- M&A Activity: THEON completed its acquisition of Kappa Optronics; T-Mobile, Hewlett Packard Enterprise, and Capital One continued to drive the US deal pipeline .
- Meta Platforms: Announced a restructuring of its Reality Labs division, focusing on AI-powered smart glasses and cutting VR game studios .
- Tesla: Confirmed a shift to subscription-only for Full Self-Driving (FSD) after February 14 .
4. Economic Data & Central Bank Policy
- US CPI (Dec): +0.2% MoM, +2.7% YoY—matching expectations, but PPI for November came in at +0.2% MoM, +3.0% YoY, slightly above forecast .
- US Labor Market: December payrolls +50,000, unemployment steady at 4.4%, wage growth moderating .
- Eurozone Inflation: 2.0% headline, 2.3% core—at ECB target, supporting policy stability .
- BoE & ECB: Both central banks on hold; BoE at 3.75%, ECB deposit rate at 2.15% .
- BoJ: Policy rate at 0.75%, with further hikes possible if inflation persists .
5. Key Market Themes
- Sector Rotation: Out of tech and financials, into industrials, energy, and small caps.
- Safe-Haven Flows: Gold and oil surged on geopolitical and macro risks.
- Crypto Leadership: Bitcoin’s rally signals renewed risk appetite.
- Macro Stability: Inflation data in line with expectations; central banks remain patient.
- M&A Pipeline: Strategic deals continue to reshape tech, telecom, and finance.
6. Conclusion & Outlook
Key Finding:
Markets closed with a defensive tilt: tech and banks lagged, while gold, oil, and Bitcoin surged. Sector rotation and macro data will remain in focus as earnings season accelerates and central banks hold steady.
- Equities: Watch for further rotation and volatility as earnings and macro data unfold.
- Commodities: Gold and oil well-supported by risk and supply factors.
- Crypto: Bitcoin’s breakout above $97,500 highlights institutional demand.
- Currencies: EUR/USD stable, reflecting balanced risk sentiment.
El Mundo del Trading en los Mercados Financieros 