Trece valores para poner en el radar en septiembre

In September, financial markets tend to exhibit a weak seasonal pattern, as highlighted by Franco Macchiavelli, XTB's analysis manager. This decline in activity is often associated with the return of major investors after summer and their adjustment of portfolios for the year's end. Manuel Pinto, another XTB analyst, points out that the month's historical trends and the current agenda and context present several uncertainty factors.

These include upcoming meetings of key central banks, escalating geopolitical tensions in Iran, and the elusive prospect of peace agreements. Despite these challenges, analysts propose thirteen stocks from the IBEX as potential targets for investment in September. Inditex, a prominent textile company, stands out as the only IBEX-listed stock to release its quarterly results in September.

Analysts anticipate that a positive announcement regarding the start of the autumn/winter campaign could boost the stock. Endesa, another defensive stock, could also perform well in September due to the month's historically high volatility and the company's attractive dividend yield and share buyback program. Similarly, Repsol benefits from current high oil and gas prices, strategic capitalization, and a conservative dividend policy.

Ferrovial, meanwhile, boasts a mix of corporate and market catalysts in September, including investor meetings and a planned share buyback program. However, the company's Euronext Amsterdam delisting does not significantly impact its outlook. Unicaja, on the other hand, is one of the few IBEX-listed stocks with a clear catalyst in September, driven by the anticipated release of its quarterly results and the potential benefits of reduced long-term asset valuations if central bank meetings ease monetary policy.