Analisi Daily
a cura di: Banca Insinger de Beaufort
Autore: Luca Colasurdo
SENTIMENT: Negativo; COMMENTO: Un mese solare di ribasso quasi continuativo, con apertura di due down gap, rottura dei minimi precedenti .. ..e rispetto del canale ribassista in figura. Con queste premesse ci affacciamo ad una nuova settimana senza che ci siano pervenute novità dal punto di vista tecnico: la rottura dei 173 ha invogliato gli operatori a seguire il trend e spingere così l’indice verso i 170. i nuovi minimi dell’indice Eurostoxx50 inducono a pensare che anche per l’Eurostoxx potremmo assistere al test di area 165 che non solo corrispondono ai minimi di marzo ’03, ma si avvicinano all’obiettivo del movimento ribassista scatenato dal break out di area 200 dopo i massimi di area 235. Manteniamo una strategia neutrale con alpha e beta di portafoglio rispettivamente +0,21 e 0,2.
SUPPORTI: 170 – 167 – 165 – RESISTENZE: 180 – 183 – 189
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Fonte: Banca Insinger de Beaufort
