Due to geopolitical developments, interest rate policy and internal company decisions, there are currently a number of shares that could be kept an eye on.
🔎 A few exciting examples:
🛢 Energy
- ExxonMobil ($XOM (-2,14%) ) / Chevron ($CVX (-0,32%) )
→ Stable cash flows, strong dividends, benefit from geopolitical tensions & oil demand
- Schlumberger ($SLB (-2,34%) )
→ Service provider ("shovel seller"), benefits from increasing investment activity regardless of the oil price
💻 Technology / AI
- Microsoft $MSFT (+0,51%) )
→ Strong position in the AI sector (Azure, OpenAI), high margins, defensive tech giant
- Nvidia ($NVDA (+0,19%) )
→ AI demand remains high, but valuation remains an issue → Volatile, but interesting
🏭 Industry & infrastructure
- Siemens ($SIE (+3,53%) )
→ Profiteer of digitalization, automation & energy transition
- Caterpillar ($CAT (-4,77%) )
→ Infrastructure projects, raw materials, global investments
🧪 Healthcare
- Bayer ($BAYN (-0,57%) )
→ Turnaround bet, a lot of pessimism priced in, focus on internal restructuring
- Novo Nordisk ($NVO (+0,98%) )
→ Strong growth due to GLP-1 drugs, but high expectations
🌍 Macro factors that will remain important in 2026
- Interest rate policy & inflation
- Geopolitics (USA, Middle East, commodities)
- Investments in AI, energy & infrastructure
💡 Conclusion:
No market without risk - but if you watch companies with a clear strategy, solid figures and structural tailwinds, you could find interesting opportunities.
Not investment advice.
Which stocks are currently on your watchlist? 👀📊