Analyst David Galán joins a live stock consultation to answer listener questions and analyze global markets.
The episode begins with host Rocío introducing analyst David Galán for a live stock consultation segment. Galán opens by noting the market remains focused on geopolitical tensions, particularly the Iran situation and Trump's ultimatum. He then reviews global indices, starting with the Portuguese stock market, which he describes as impressively strong and hitting yearly highs. He contrasts this with the IBEX, which showed a weaker session, and the DAX, which has not closed its third bearish gap. Galán moves to Wall Street, discussing the Dow Jones facing resistance at 46,700 and the S&P 500 not surpassing its previous high of 6,651. He notes the Nasdaq 100 exhibits caution due to a double-top structure. Galán identifies a bifurcated market, with money flowing into sectors like petrochemicals, chemicals, and telecom equipment, while luxury retail and software remain weak. The host then shifts to listener questions, starting with Ecnor, which Galán analyzes as having a clear uptrend with support at the 200-day moving average near 27 euros. Next, Roby is discussed as strong but potentially needing consolidation after a powerful rise. A listener asks about Kratos, Tempus, and Big Bear via WhatsApp; Galán notes all three are weak, with Kratos breaking its 200-day moving average and Tempus in a downtrend. He emphasizes the importance of portfolio construction, advising investors to be aware of volatility when including high-beta stocks. Another question covers Hapag-Lloyd, which Galán sees as weak with no clear trend. Carrefour is analyzed as strong but not at an ideal entry point. Finally, Applied Optoelectronics is discussed as a high-momentum semiconductor stock, but Galán warns of its volatility, referencing a 90% drawdown in 2017. The episode ends with Galán signing off and wishing listeners good investments.
