Current Market Situation
The DAX has achieved impressive record highs in the last two trading days, reaching a new peak of 23,911 points on May 13, 2025. After this record surge, the DAX is expected to remain stable on Tuesday, May 13, 2025. This stability is of significant interest to private investors and small investors, as it has direct implications for their investment strategies and expectations.
- DAX Level: The DAX is currently around 23,566 points, having slightly pulled back from its fresh record high.
- Technical Analysis: The target levels for the DAX are at 23,758, 23,911, 24,140, and 24,266 points. Support levels are at 23,476, 23,238, 23,100, and 23,000 points.
- Volatility: The VDAX-New, an indicator of volatility in the DAX, stands at 21.68% (as of May 9, 2025), indicating a nervous market. Values above 17% suggest a lower likelihood of significant downward movements.
Impacts on Investors
The stability of the DAX following a record run has several impacts on investors:
- Investment Strategies: Investors may adjust their strategies to take advantage of the expected stability. This could mean holding positions or strategically investing in certain sectors that could benefit from the current market situation.
- Expectations: The stability of the DAX may influence investors’ expectations by strengthening confidence in the market. This could lead to increased investment willingness, particularly if economic data remains positive.
- Risk Management: Investors should continue to pay attention to volatility, as the VDAX-New is above 17%. This may indicate ongoing nervousness in the market, posing some risk for unexpected price movements.
Global Influences
Recent developments in international trade, such as the temporary reduction of tariffs between the USA and China, could also influence market sentiment. Such measures can lead to increased investment willingness as they reduce trade barriers and promote economic cooperation.
In summary, the stability of the DAX after a record run is of substantial interest to investors as it offers opportunities for targeted investments but also carries certain risks due to ongoing volatility.