Following the upward revision of the S&P 500 index target for 2025, Citigroup experts also shared their optimistic forecasts regarding the dynamics of European and global stocks.
11 June
DAX News
US-China trade deal stabilizes European indices and oil prices
The recent announcement of the US-China trade deal has helped European stock markets kick off the week on a positive note. Oil prices also held near a two-week high on Tuesday.
13 May
American stocks rise as US and China make progress in trade talks
American stocks and the dollar rallied after China and the US reported major breakthroughs in two-day talks over the weekend aimed at easing trade tensions between the two countries.
12 May
DAX climbs to record high as trade tensions ease and investor optimism grows
Germany's DAX index hit a historic high, surpassing its March peak to reach 23,795.5 points. This rally came despite US President Donald Trump's statement about potential 80% tariffs on Chinese goods, which triggered temporary market corrections, Bloomberg notes.
12 May
Germany's turbulent political situation shakes faith in DAX growth in 2025
The benchmark DAX index fell 2.1% on Monday after Friedrich Merz failed to win the first parliamentary vote to confirm him as Germany's chancellor. German 10-year bond yields rose slightly, following their European counterparts.
7 May
Eurozone investor confidence rebounds in May after tariff shock — Sentix
Investor sentiment in the eurozone showed a stronger-than-expected rebound in May, recovering from the sharp decline caused by recent statements from US President Donald Trump regarding tariffs. Despite this improvement, the overall mood remains fragile.
6 May
Investors are seeking new market niches to offset European exposure
Investors who shifted capital from the US to Europe now face a strengthening euro, which threatens European exports. Ironically, the once-stable European economic zone has created challenges similar to those in US markets.
30 April
European stocks continue to rally as corporate M&A activity kicks into high gear
European equities are on the rise to start the week as market participants are optimistic that the eurozone economy can withstand the adverse effects of US trade tariffs. Bloomberg believes an uptick in mergers and acquisitions (M&A) within the bloc is boosting the value of regional stocks.
28 April
Surging euro adds to European corporate sector’s struggles
Since the beginning of March 2025, the euro has risen by 9.35%. This is bad news for the EU’s export-driven economy. Companies in the STOXX 600 index generate 60% of their revenues from outside Europe, with half of that coming from the US.
28 April
DAX rises for third consecutive trading session
The DAX index has been rising for the third consecutive trading session, catching up with its American and European counterparts and leveling off its previous losses. By the end of Thursday, it managed to reach the level of 22,069.
25 April
Weaker dollar raises concerns about US and European corporate earnings
The US dollar's decline is negatively impacting the profitability of European companies in the Stoxx 600 index, as 60% of their sales come from abroad.
24 April
The DAX (Deutscher Aktienindex) Index is the main stock market indicator of Germany, which reflects the performance of the largest companies of the country. It represents 40 leading German corporations listed on the Frankfurt Stock Exchange. The financial instrument is considered to be a key gauge of the economic health in the Federal Republic of Germany and the Eurozone.
Major factors that determine the value of DAX:
- Macroeconomic situation, represented by monetary policy decisions of the European Central Bank (ECB), inflation rate, GDP growth rate and employment figures. These data have a direct impact on investor sentiment and index movement.
- Financial statements reflecting the results of Germany's largest companies. High corporate profits support the growth of the index, while weak indicators can lead to a decrease in its rate.
- Political stability; economic policy of Germany and the EU, tax regulation, trade relations with other countries. Geopolitical risks and restrictive measures can also increase volatility in the market.
- Market sentiment, including the behavior of institutional investors, level of confidence in the fiscal system, and demand for risky assets. High interest in stocks of large companies contributes to the rise of this financial instrument.
- Technological progress, especially regarding the development of new technologies, impact of IT companies and their role in the economy.
A rise in the DAX indicates that investors are optimistic and confident, while a fall could be a warning sign of a potential recession or crisis.
This index is used for both long-term investing and short-term trading. To forecast its dynamics accurately, it is important to take into account macroeconomic statistics, corporate reporting, and global market trends.
