06.05.2025

DAX: Upward Dynamics and Opportunities in Focus

Current Market Situation

  • Winning Streak: As of May 2, the DAX recorded seven consecutive up days, driven by sectors such as financial services (+3.20%) and telecommunications (+2.23%).
  • Near Record High: On May 5, the index approached its all-time high once again, supported by easing in the trade conflict and positive economic expectations.
  • Volatility: The VDAX rose moderately to 23.40 points (as of May 2), indicating cautious risk appetite.

Corporate Figures as Drivers

  1. Siemens Energy

    Shined as the DAX leader with +4.9% on May 2 after investment announcements from Meta in AI data centers. Achieved a record price over €71 per share.

  2. Airbus

    Posted surprisingly positive quarterly results (+4.4% stock gain) despite declining jet deliveries.

  3. BASF

    Disappointed with weak quarterly figures and weighed down the chemicals sector – an example of stock-specific risks despite overall market optimism.

Outlook for Investors

  • Continuation of the Rally Possible: Analysts see potential for an eighth winning day with continued momentum from the technology sector (e.g., NVIDIA in focus).
  • Risks:
    • The banking sector showed recent weakness (-2.69% on May 2).
    • Global uncertainties like trade conflicts remain latent – here, further easing news could provide positive momentum in the short term.
  • Focus Stocks: Rheinmetall (+3.13%), Deutsche Börse (+3.73%), and Zalando (-5.22%, but possible rebound) offer stock-picking opportunities according to recent data.

The combination of robust individual reports (especially in industrial and tech stocks) and macroeconomic stabilization could give the DAX further short-term boost – provided major resistance levels around the record mark are successfully tested.